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 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,308.0 | $2.7M | 0.43% | +2K | +29.4% | $327.33 | +7.4% |
| 42 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,359.0 | $2.7M | 0.42% | +14K | +28.1% | $42.34 | +16.8% |
| 43 | HELO | J P MORGAN EXCHANGE TRADED F | — | 39,582.0 | $2.7M | 0.42% | +3K | +8.7% | $67.58 | +2.7% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,465.0 | $2.6M | 0.41% | +5K | +27.0% | $116.67 | +54.2% |
| 45 | MRK | MERCK & CO INC | Healthcare | 16,957.0 | $2.2M | 0.34% | +8K | +83.8% | $128.50 | +18.7% |
| 46 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,472.0 | $2.0M | 0.32% | +33.0 | +0.6% | $370.59 | -3.8% |
| 47 | SCHD | SCHWAB STRATEGIC TR | — | 61,939.0 | $2.0M | 0.31% | +42K | +217.5% | $31.71 | +10.7% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,889.0 | $1.7M | 0.26% | +752.0 | +18.2% | $338.28 | -0.7% |
| 49 | AOM | ISHARES TR | — | 32,354.0 | $1.6M | 0.25% | +402.0 | +1.3% | $49.89 | -0.2% |
| 50 | CAH | CARDINAL HEALTH INC | Healthcare | 6,465.0 | $1.5M | 0.24% | +592.0 | +10.1% | $237.56 | -3.4% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.23% | +1.0 | +100.0% | $748850.00 | — |
| 52 | WMT | WALMART INC | Consumer Defensive | 13,154.0 | $1.5M | 0.23% | +587.0 | +4.7% | $113.27 | -8.4% |
| 53 | HYS | PIMCO ETF TR | — | 15,200.0 | $1.4M | 0.22% | +1K | +8.7% | $93.52 | -0.8% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,756.0 | $1.4M | 0.22% | +300.0 | +12.2% | $509.49 | +10.6% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 7,258.0 | $1.4M | 0.22% | +2K | +35.5% | $190.54 | -3.8% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,714.0 | $1.3M | 0.21% | +739.0 | +37.4% | $496.73 | +10.3% |
| 57 | GILD | GILEAD SCIENCES INC | Healthcare | 10,514.0 | $1.3M | 0.21% | +2K | +28.8% | $126.36 | +15.6% |
| 58 | AOR | ISHARES TR | — | 18,722.0 | $1.3M | 0.20% | +839.0 | +4.7% | $69.50 | +0.5% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 23,477.0 | $1.3M | 0.20% | +9K | +64.5% | $53.61 | +7.2% |
| 60 | LQDH | ISHARES U S ETF TR | — | 13,421.0 | $1.2M | 0.20% | +1K | +11.5% | $93.13 | -0.6% |
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
34.5%
Healthcare
17.9%
Financial Services
14.4%
Industrials
12.7%
Consumer Defensive
7.8%
Communication Services
5.0%
Consumer Cyclical
4.4%
Real Estate
1.6%
Energy
1.1%
Utilities
0.6%