Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BK | BANK OF NY MELLON CORP | Financial Services | 5,775.0 | $835K | 0.13% | +2K | +71.2% | $144.61 | -1.9% |
| 82 | CTRE | CARETRUST REIT INC | Real Estate | 20,673.0 | $834K | 0.13% | +4K | +22.3% | $40.35 | -1.9% |
| 83 | AVGO | BROADCOM INC | Technology | 2,024.0 | $765K | 0.12% | +64.0 | +3.3% | $377.85 | -2.5% |
| 84 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,959.0 | $755K | 0.12% | +171.0 | +4.5% | $47.70 | +302.4% |
| 85 | GLW | CORNING INC | Technology | 2,932.0 | $749K | 0.12% | +236.0 | +8.8% | $255.49 | -41.4% |
| 86 | ITA | ISHARES TR | — | 2,853.0 | $692K | 0.11% | +796.0 | +38.7% | $242.46 | -2.1% |
| 87 | UI | UBIQUITI INC | Technology | 1,276.0 | $681K | 0.11% | +15.0 | +1.2% | $534.06 | +4.7% |
| 88 | XLE | SELECT SECTOR SPDR TR | — | 12,106.0 | $643K | 0.10% | +6K | +88.2% | $53.11 | +19.8% |
| 89 | — | PIMCO ETF TR | — | 12,905.0 | $637K | 0.10% | +555.0 | +4.5% | $49.38 | — |
| 90 | MAGS | LISTED FDS TR | — | 9,421.0 | $606K | 0.10% | +3K | +43.3% | $64.31 | +4.6% |
| 91 | GPIQ | GOLDMAN SACHS ETF TR | — | 10,145.0 | $602K | 0.10% | +4K | +62.1% | $59.32 | -4.5% |
| 92 | TFLO | ISHARES TR | — | 11,840.0 | $599K | 0.09% | +3K | +30.4% | $50.63 | -0.0% |
| 93 | TSLL | DIREXION SHARES ETF TRUST | — | 40,293.0 | $571K | 0.09% | +23K | +139.1% | $14.16 | -31.0% |
| 94 | QYLD | GLOBAL X FDS | — | 27,684.0 | $510K | 0.08% | +9K | +46.0% | $18.43 | -0.6% |
| 95 | FBND | FIDELITY MERRIMACK STR TR | — | 10,747.0 | $489K | 0.08% | +3K | +39.8% | $45.49 | -1.3% |
| 96 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,845.0 | $437K | 0.07% | +539.0 | +41.3% | $236.67 | +3.1% |
| 97 | PAPR | INNOVATOR ETFS TRUST | — | 9,998.0 | $422K | 0.07% | +562.0 | +6.0% | $42.20 | +1.6% |
| 98 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,303.0 | $405K | 0.06% | +530.0 | +29.9% | $175.79 | +19.9% |
| 99 | XLU | SELECT SECTOR SPDR TR | — | 8,630.0 | $391K | 0.06% | +491.0 | +6.0% | $45.34 | -5.7% |
| 100 | XLP | SELECT SECTOR SPDR TR | — | 4,431.0 | $368K | 0.06% | +336.0 | +8.2% | $83.08 | +3.5% |
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%