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 | GOVT | ISHARES TR | — | 371,787.0 | $8.5M | 1.33% | NEW | — | $22.78 | -1.4% |
| 2 | SYSB | ISHARES TR | — | 93,640.0 | $8.3M | 1.31% | NEW | — | $88.72 | -1.7% |
| 3 | GGOV | BLACKROCK ETF TRUST II | — | 141,035.0 | $7.1M | 1.11% | NEW | — | $50.29 | -0.2% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 132,518.0 | $6.9M | 1.09% | NEW | — | $52.34 | -0.6% |
| 5 | DE | DEERE & CO | Industrials | 9,157.0 | $5.8M | 0.91% | NEW | — | $634.33 | +2.1% |
| 6 | VRT | VERTIV HOLDINGS CO | Industrials | 16,157.0 | $5.4M | 0.85% | NEW | — | $334.82 | -21.8% |
| 7 | PWR | QUANTA SVCS INC | Industrials | 7,090.0 | $5.1M | 0.80% | NEW | — | $720.04 | -11.2% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 36,847.0 | $5.0M | 0.78% | NEW | — | $135.40 | +6.0% |
| 9 | STIP | ISHARES TR | — | 43,300.0 | $4.4M | 0.69% | NEW | — | $102.16 | -1.2% |
| 10 | ORCL | ORACLE CORP | Technology | 27,689.0 | $4.1M | 0.64% | NEW | — | $146.55 | -0.1% |
| 11 | IALT | BLACKROCK ETF TRUST | — | 136,206.0 | $3.8M | 0.60% | NEW | — | $28.05 | +3.3% |
| 12 | ICVT | ISHARES TR | — | 31,204.0 | $3.8M | 0.60% | NEW | — | $121.74 | -4.8% |
| 13 | LAMR | LAMAR ADVERTISING CO | Real Estate | 19,740.0 | $3.1M | 0.48% | NEW | — | $155.98 | -3.3% |
| 14 | SHOP | SHOPIFY INC | Technology | 25,514.0 | $2.9M | 0.46% | NEW | — | $114.18 | +30.7% |
| 15 | — | TECHNIPFMC PLC | — | 42,087.0 | $2.8M | 0.44% | NEW | — | $66.30 | — |
| 16 | VOD | VODAFONE GROUP PLC | Communication Services | 187,543.0 | $2.5M | 0.39% | NEW | — | $13.22 | +20.7% |
| 17 | TER | TERADYNE INC | Technology | 3,207.0 | $1.6M | 0.24% | NEW | — | $483.84 | -22.3% |
| 18 | OVL | LISTED FDS TR | — | 25,133.0 | $1.4M | 0.22% | NEW | — | $56.61 | +1.5% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,156.0 | $1.3M | 0.21% | NEW | — | $146.64 | -1.3% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 18,247.0 | $1.3M | 0.21% | NEW | — | $72.28 | — |
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%