Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 131,069 | $6.1M | 1.12% | SOLD |
| 2 | IAGG | ISHARES TR | — | 118,899 | $5.9M | 1.10% | SOLD |
| 3 | UBER | UBER TECHNOLOGIES INC | Technology | 62,027 | $4.5M | 0.82% | SOLD |
| 4 | TLT | ISHARES TR | — | 47,003 | $4.1M | 0.75% | SOLD |
| 5 | QUAL | ISHARES TR | — | 15,750 | $3.0M | 0.56% | SOLD |
| 6 | COPX | GLOBAL X FDS | — | 39,497 | $3.0M | 0.56% | SOLD |
| 7 | EFV | ISHARES TR | — | 31,697 | $2.4M | 0.43% | SOLD |
| 8 | XOM | EXXON MOBIL CORP | Energy | 8,443 | $1.4M | 0.26% | SOLD |
| 9 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 18,489 | $1.4M | 0.26% | SOLD |
| 10 | NFG | NATIONAL FUEL GAS CO | Energy | 15,175 | $1.4M | 0.26% | SOLD |
| 11 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 20,735 | $1.2M | 0.23% | SOLD |
| 12 | CIEN | CIENA CORP | Technology | 2,923 | $1.1M | 0.21% | SOLD |
| 13 | — | CENCORA INC | — | 3,415 | $1.1M | 0.20% | SOLD |
| 14 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,442 | $1.0M | 0.19% | SOLD |
| 15 | — | SPDR SERIES TRUST | — | 32,357 | $1.0M | 0.18% | SOLD |
| 16 | GPIX | GOLDMAN SACHS ETF TR | — | 20,057 | $1.0M | 0.18% | SOLD |
| 17 | IVE | ISHARES TR | — | 4,582 | $968K | 0.18% | SOLD |
| 18 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11,220 | $838K | 0.15% | SOLD |
| 19 | IGLB | ISHARES TR | — | 16,876 | $838K | 0.15% | SOLD |
| 20 | HYMB | SPDR SERIES TRUST | — | 32,904 | $816K | 0.15% | SOLD |
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%