Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ADBE | ADOBE INC | Technology | 19,103.0 | $4.6M | 0.86% | +12K | +155.5% | $243.08 | -19.8% |
| 22 | MINT | PIMCO ETF TR | — | 44,618.0 | $4.5M | 0.83% | +3K | +7.7% | $100.57 | +0.1% |
| 23 | TLT | ISHARES TR | — | 47,003.0 | $4.1M | 0.75% | +35K | +291.0% | $86.69 | -0.7% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 132,068.0 | $3.8M | 0.71% | +15K | +13.2% | $29.13 | +15.0% |
| 25 | EXEL | EXELIXIS INC | Healthcare | 88,303.0 | $3.8M | 0.70% | +57K | +178.8% | $42.89 | +19.7% |
| 26 | SHV | ISHARES TR | — | 34,211.0 | $3.8M | 0.70% | +2K | +5.0% | $110.39 | -0.1% |
| 27 | CRM | SALESFORCE INC | Technology | 17,831.0 | $3.3M | 0.61% | +15K | +548.6% | $186.67 | -19.6% |
| 28 | SPYI | NEOS ETF TRUST | — | 62,687.0 | $3.1M | 0.57% | +20K | +47.3% | $49.37 | +7.2% |
| 29 | QUAL | ISHARES TR | — | 15,750.0 | $3.0M | 0.56% | +5K | +47.9% | $191.82 | +12.6% |
| 30 | V | VISA INC | Financial Services | 9,698.0 | $2.9M | 0.54% | +2K | +20.2% | $302.26 | +8.4% |
| 31 | QCOM | QUALCOMM INC | Technology | 21,063.0 | $2.7M | 0.50% | +17K | +461.7% | $128.78 | +72.4% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 38,924.0 | $2.6M | 0.47% | +5K | +14.9% | $65.99 | +5.4% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,480.0 | $2.5M | 0.46% | +44K | +815.5% | $50.20 | -9.7% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,128.0 | $2.5M | 0.46% | +819.0 | +9.9% | $270.60 | +50.3% |
| 35 | HELO | J P MORGAN EXCHANGE TRADED F | — | 36,407.0 | $2.3M | 0.43% | +3K | +8.4% | $63.91 | +5.9% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 25,659.0 | $2.3M | 0.42% | +17K | +186.2% | $88.16 | -10.6% |
| 37 | ANET | ARISTA NETWORKS INC | Technology | 18,153.0 | $2.2M | 0.41% | +3K | +21.1% | $122.78 | +42.2% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 22,671.0 | $2.2M | 0.40% | +5K | +26.5% | $96.38 | +6.3% |
| 39 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 55,318.0 | $2.1M | 0.39% | +30K | +117.2% | $38.42 | -5.0% |
| 40 | PYLD | PIMCO ETF TR | — | 76,621.0 | $2.0M | 0.37% | +4K | +4.8% | $26.20 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.8%
Healthcare
19.3%
Financial Services
12.5%
Consumer Defensive
6.8%
Communication Services
6.5%
Industrials
5.2%
Consumer Cyclical
4.2%
Energy
4.0%
Real Estate
0.3%
Utilities
0.3%