Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VST | VISTRA CORP | Utilities | 23,903 | $3.9M | 0.73% | SOLD |
| 2 | MPLX | MPLX LP | Energy | 37,432 | $2.0M | 0.38% | SOLD |
| 3 | MTUM | ISHARES TR | — | 7,149 | $1.8M | 0.34% | SOLD |
| 4 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,137 | $1.8M | 0.33% | SOLD |
| 5 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,773 | $1.2M | 0.23% | SOLD |
| 6 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,304 | $1.2M | 0.22% | SOLD |
| 7 | KHC | KRAFT HEINZ CO | Consumer Defensive | 45,942 | $1.1M | 0.21% | SOLD |
| 8 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,867 | $1.1M | 0.21% | SOLD |
| 9 | POST | POST HLDGS INC | Consumer Defensive | 10,562 | $1.0M | 0.20% | SOLD |
| 10 | TLH | ISHARES TR | — | 10,034 | $1.0M | 0.19% | SOLD |
| 11 | VPC | ETFIS SER TR I | — | 56,075 | $998K | 0.19% | SOLD |
| 12 | BLV | VANGUARD BD INDEX FDS | — | 12,241 | $851K | 0.16% | SOLD |
| 13 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,330 | $691K | 0.13% | SOLD |
| 14 | SLV | ISHARES SILVER TR | Financial Services | 10,298 | $663K | 0.12% | SOLD |
| 15 | BDGS | EA SERIES TRUST | — | 17,770 | $616K | 0.12% | SOLD |
| 16 | KLAC | KLA CORP | Technology | 467 | $567K | 0.11% | SOLD |
| 17 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,094 | $413K | 0.08% | SOLD |
| 18 | WCLD | WISDOMTREE TR | — | 10,865 | $380K | 0.07% | SOLD |
| 19 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,036 | $343K | 0.07% | SOLD |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,262 | $242K | 0.05% | SOLD |
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%