Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DYNF | BLACKROCK ETF TRUST | — | 115,568.0 | $6.7M | 1.24% | NEW | — | $58.18 | +16.4% |
| 2 | IVW | ISHARES TR | — | 55,960.0 | $6.3M | 1.17% | NEW | — | $113.11 | +22.0% |
| 3 | IUSB | ISHARES TR | — | 131,069.0 | $6.1M | 1.12% | NEW | — | $46.19 | -0.2% |
| 4 | IAGG | ISHARES TR | — | 118,899.0 | $5.9M | 1.10% | NEW | — | $50.04 | +1.0% |
| 5 | SPYV | SPDR SERIES TRUST | — | 95,633.0 | $5.4M | 1.00% | NEW | — | $56.58 | +7.6% |
| 6 | AMAT | APPLIED MATLS INC | Technology | 14,235.0 | $4.9M | 0.90% | NEW | — | $341.80 | +80.5% |
| 7 | UBER | UBER TECHNOLOGIES INC | Technology | 62,027.0 | $4.5M | 0.82% | NEW | — | $71.93 | -0.4% |
| 8 | ACWX | ISHARES TR | — | 60,303.0 | $4.1M | 0.76% | NEW | — | $68.47 | +12.6% |
| 9 | — | BLACKROCK ETF TRUST | — | 127,790.0 | $4.1M | 0.76% | NEW | — | $32.15 | — |
| 10 | COPX | GLOBAL X FDS | — | 39,497.0 | $3.0M | 0.56% | NEW | — | $76.35 | +12.0% |
| 11 | AVEM | AMERICAN CENTY ETF TR | — | 35,494.0 | $2.9M | 0.53% | NEW | — | $80.58 | +23.7% |
| 12 | BAI | BLACKROCK ETF TRUST | — | 86,310.0 | $2.8M | 0.52% | NEW | — | $32.95 | +61.5% |
| 13 | THRO | BLACKROCK ETF TRUST | — | 77,753.0 | $2.8M | 0.52% | NEW | — | $36.22 | +19.4% |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | — | 24,440.0 | $2.7M | 0.51% | NEW | — | $112.11 | +42.6% |
| 15 | SHLD | GLOBAL X FDS | — | 37,296.0 | $2.6M | 0.49% | NEW | — | $70.84 | -12.1% |
| 16 | EFV | ISHARES TR | — | 31,697.0 | $2.4M | 0.43% | NEW | — | $74.35 | +3.1% |
| 17 | BLCR | BLACKROCK ETF TRUST | — | 52,971.0 | $2.2M | 0.40% | NEW | — | $41.06 | +22.5% |
| 18 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,795.0 | $2.0M | 0.37% | NEW | — | $230.89 | +4.3% |
| 19 | NFG | NATIONAL FUEL GAS CO | Energy | 15,175.0 | $1.4M | 0.26% | NEW | — | $93.96 | -19.2% |
| 20 | CAH | CARDINAL HEALTH INC | Healthcare | 5,873.0 | $1.2M | 0.23% | NEW | — | $211.31 | +5.0% |
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%