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 | FLTR | VANECK ETF TRUST | — | 47,021.0 | $1.2M | 0.19% | +5K | +11.8% | $25.61 | -0.0% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 7,456.0 | $1.2M | 0.19% | +3K | +53.0% | $158.66 | +10.1% |
| 63 | NOW | SERVICENOW INC | Technology | 11,813.0 | $1.2M | 0.18% | +5K | +79.7% | $99.28 | +29.4% |
| 64 | WDAY | WORKDAY INC | Technology | 9,561.0 | $1.2M | 0.18% | +5K | +98.3% | $122.42 | +63.4% |
| 65 | EFA | ISHARES TR | — | 11,184.0 | $1.2M | 0.18% | +857.0 | +8.3% | $103.89 | +4.2% |
| 66 | WM | WASTE MGMT INC DEL | Industrials | 5,105.0 | $1.1M | 0.18% | +1K | +25.8% | $222.92 | +0.5% |
| 67 | AGG | ISHARES TR | — | 11,262.0 | $1.1M | 0.17% | +2K | +25.1% | $98.98 | -1.6% |
| 68 | DIVO | AMPLIFY ETF TR | — | 24,111.0 | $1.1M | 0.17% | +19K | +370.0% | $45.70 | +6.3% |
| 69 | XLY | SELECT SECTOR SPDR TR | — | 8,917.0 | $1.0M | 0.16% | +3K | +60.0% | $117.28 | +0.6% |
| 70 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 191,816.0 | $1.0M | 0.16% | +45K | +30.3% | $5.45 | -3.3% |
| 71 | VUG | VANGUARD INDEX FDS | — | 12,050.0 | $1.0M | 0.16% | +11K | +1060.9% | $86.14 | +1.6% |
| 72 | META | META PLATFORMS INC | Communication Services | 1,773.0 | $999K | 0.16% | +143.0 | +8.8% | $563.30 | -2.4% |
| 73 | IWM | ISHARES TR | — | 3,276.0 | $985K | 0.15% | +1K | +54.9% | $300.52 | -0.2% |
| 74 | VTV | VANGUARD INDEX FDS | — | 4,495.0 | $980K | 0.15% | +2K | +76.3% | $217.94 | +3.9% |
| 75 | KMI | KINDER MORGAN INC DEL | Energy | 29,910.0 | $956K | 0.15% | +1K | +3.6% | $31.97 | -3.1% |
| 76 | HACK | AMPLIFY ETF TR | — | 8,863.0 | $930K | 0.15% | +3K | +49.2% | $104.93 | +6.4% |
| 77 | CRWV | COREWEAVE INC | Technology | 9,308.0 | $927K | 0.15% | +4K | +81.4% | $99.54 | -11.7% |
| 78 | GOOG | ALPHABET INC | — | 2,615.0 | $924K | 0.14% | +366.0 | +16.3% | $353.33 | — |
| 79 | GEV | GE VERNOVA INC | Utilities | 776.0 | $912K | 0.14% | +34.0 | +4.6% | $1175.60 | -18.6% |
| 80 | RTX | RTX CORPORATION | Industrials | 4,799.0 | $911K | 0.14% | +1K | +42.2% | $189.74 | +10.6% |
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%