Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGG | ISHARES TR | — | 9,001.0 | $894K | 0.17% | +4K | +98.9% | $99.28 | -0.7% |
| 62 | HYMB | SPDR SERIES TRUST | — | 32,904.0 | $816K | 0.15% | +4K | +12.3% | $24.80 | +2.1% |
| 63 | NOW | SERVICENOW INC | Technology | 6,573.0 | $687K | 0.13% | +2K | +44.6% | $104.55 | -11.0% |
| 64 | GEV | GE VERNOVA INC | Utilities | 742.0 | $648K | 0.12% | +5.0 | +0.7% | $873.36 | +29.1% |
| 65 | — | PIMCO ETF TR | — | 12,350.0 | $613K | 0.11% | +3K | +26.9% | $49.60 | — |
| 66 | XLY | SELECT SECTOR SPDR TR | — | 5,573.0 | $607K | 0.11% | +151.0 | +2.8% | $109.00 | +5.4% |
| 67 | USMV | ISHARES TR | — | 6,500.0 | $603K | 0.11% | +993.0 | +18.0% | $92.75 | +1.6% |
| 68 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,847.0 | $593K | 0.11% | +1K | +67.0% | $208.27 | +11.9% |
| 69 | VTV | VANGUARD INDEX FDS | — | 2,549.0 | $500K | 0.09% | +308.0 | +13.7% | $196.20 | +11.5% |
| 70 | VUG | VANGUARD INDEX FDS | — | 1,038.0 | $454K | 0.08% | +154.0 | +17.4% | $437.00 | -80.3% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,312.0 | $444K | 0.08% | +386.0 | +41.7% | $338.19 | +38.2% |
| 72 | SRLN | SSGA ACTIVE ETF TR | — | 10,615.0 | $426K | 0.08% | +3K | +32.6% | $40.14 | +0.5% |
| 73 | — | INNOVATOR ETFS TRUST | — | 15,312.0 | $423K | 0.08% | +5K | +49.1% | $27.64 | — |
| 74 | GOOGL | ALPHABET INC | Communication Services | 1,353.0 | $389K | 0.07% | +317.0 | +30.6% | $287.65 | +21.6% |
| 75 | SPYM | SPDR SERIES TRUST | — | 5,006.0 | $383K | 0.07% | +374.0 | +8.1% | $76.54 | +14.5% |
| 76 | XLU | SELECT SECTOR SPDR TR | — | 8,139.0 | $374K | 0.07% | +712.0 | +9.6% | $45.90 | -2.6% |
| 77 | FBND | FIDELITY MERRIMACK STR TR | — | 7,686.0 | $351K | 0.07% | +3K | +48.9% | $45.62 | -0.3% |
| 78 | AOA | ISHARES TR | — | 3,904.0 | $346K | 0.06% | +182.0 | +4.9% | $88.50 | +10.8% |
| 79 | VTI | VANGUARD INDEX FDS | — | 1,013.0 | $325K | 0.06% | +249.0 | +32.6% | $321.11 | +14.8% |
| 80 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,836.0 | $298K | 0.06% | +2K | +22.1% | $30.32 | — |
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%