Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,211.0 | $2.0M | 0.37% | +497.0 | +6.4% | $242.39 | +1.9% |
| 42 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 71,558.0 | $1.8M | 0.34% | +2K | +3.2% | $25.55 | +13.4% |
| 43 | QQQI | NEOS ETF TRUST | — | 34,565.0 | $1.7M | 0.32% | +24K | +214.8% | $49.69 | +14.2% |
| 44 | CSCO | CISCO SYS INC | Technology | 21,118.0 | $1.6M | 0.30% | +4K | +26.9% | $77.59 | +56.8% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 8,443.0 | $1.4M | 0.26% | +337.0 | +4.2% | $169.66 | -18.3% |
| 46 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 18,489.0 | $1.4M | 0.26% | +5K | +32.7% | $77.13 | +5.8% |
| 47 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 60,058.0 | $1.4M | 0.25% | +9K | +17.5% | $22.60 | +0.3% |
| 48 | HYS | PIMCO ETF TR | — | 13,989.0 | $1.3M | 0.24% | +993.0 | +7.6% | $93.27 | +0.2% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,137.0 | $1.3M | 0.23% | +1K | +34.6% | $302.51 | +11.7% |
| 50 | HQY | HEALTHEQUITY INC | Healthcare | 14,929.0 | $1.2M | 0.23% | +3K | +26.8% | $83.57 | +1.8% |
| 51 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 20,735.0 | $1.2M | 0.23% | +2K | +11.9% | $59.27 | -23.0% |
| 52 | LQDH | ISHARES U S ETF TR | — | 12,034.0 | $1.1M | 0.20% | +908.0 | +8.2% | $92.34 | +1.0% |
| 53 | MRK | MERCK & CO INC | Healthcare | 9,228.0 | $1.1M | 0.20% | +5K | +96.0% | $120.30 | -4.4% |
| 54 | MAIN | MAIN STR CAP CORP | Financial Services | 20,685.0 | $1.1M | 0.20% | +5K | +30.3% | $52.96 | -4.5% |
| 55 | FLTR | VANECK ETF TRUST | — | 42,069.0 | $1.1M | 0.20% | +3K | +7.9% | $25.48 | +0.3% |
| 56 | GPIX | GOLDMAN SACHS ETF TR | — | 20,057.0 | $1.0M | 0.18% | +9K | +78.3% | $50.04 | +10.7% |
| 57 | EFA | ISHARES TR | — | 10,327.0 | $1.0M | 0.18% | +127.0 | +1.2% | $97.13 | +7.7% |
| 58 | UI | UBIQUITI INC | Technology | 1,261.0 | $997K | 0.18% | +490.0 | +63.5% | $790.33 | -26.5% |
| 59 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,521.0 | $990K | 0.18% | +10.0 | +0.7% | $650.73 | +14.5% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 2,782.0 | $940K | 0.17% | +2K | +197.9% | $337.87 | +253.4% |
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%