Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLU | SELECT SECTOR SPDR TR | — | 7,427.0 | $317K | 0.06% | NEW | — | $42.70 | +5.2% |
| 182 | SSO | PROSHARES TR | — | 5,265.0 | $305K | 0.06% | NEW | — | $57.93 | +16.3% |
| 183 | — | LEIDOS HOLDINGS INC | — | 1,687.0 | $304K | 0.06% | NEW | — | $180.40 | — |
| 184 | — | INNOVATOR ETFS TRUST | — | 10,272.0 | $286K | 0.05% | NEW | — | $27.85 | — |
| 185 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 926.0 | $282K | 0.05% | NEW | — | $304.19 | +53.7% |
| 186 | MUNI | PIMCO ETF TR | — | 5,372.0 | $282K | 0.05% | NEW | — | $52.41 | +0.2% |
| 187 | MU | MICRON TECHNOLOGY INC | Technology | 934.0 | $267K | 0.05% | NEW | — | $285.68 | +318.0% |
| 188 | ROK | ROCKWELL AUTOMATION INC | Industrials | 676.0 | $263K | 0.05% | NEW | — | $389.50 | +23.0% |
| 189 | VTI | VANGUARD INDEX FDS | — | 764.0 | $256K | 0.05% | NEW | — | $335.69 | +10.0% |
| 190 | UFEB | INNOVATOR ETFS TRUST | — | 6,962.0 | $256K | 0.05% | NEW | — | $36.79 | +5.0% |
| 191 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,148.0 | $253K | 0.05% | NEW | — | $219.97 | +7.1% |
| 192 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,058.0 | $245K | 0.05% | NEW | — | $30.38 | — |
| 193 | MSTR | STRATEGY INC | Technology | 1,601.0 | $243K | 0.05% | NEW | — | $151.95 | -27.6% |
| 194 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,262.0 | $242K | 0.05% | NEW | — | $191.62 | +9.5% |
| 195 | FBND | FIDELITY MERRIMACK STR TR | — | 5,162.0 | $238K | 0.04% | NEW | — | $46.04 | -1.2% |
| 196 | ASML | ASML HOLDING N V | Technology | 221.0 | $236K | 0.04% | NEW | — | $1069.86 | +76.8% |
| 197 | GLW | CORNING INC | Technology | 2,696.0 | $236K | 0.04% | NEW | — | $87.56 | +139.2% |
| 198 | PFEB | INNOVATOR ETFS TRUST | — | 5,738.0 | $234K | 0.04% | NEW | — | $40.72 | +5.6% |
| 199 | QLD | PROSHARES TR | — | 3,242.0 | $228K | 0.04% | NEW | — | $70.41 | +38.5% |
| 200 | UMAR | INNOVATOR ETFS TRUST | — | 5,705.0 | $228K | 0.04% | NEW | — | $39.95 | +5.4% |
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
44.2%
Financial Services
16.4%
Healthcare
13.5%
Consumer Defensive
7.1%
Industrials
5.5%
Communication Services
4.8%
Energy
3.4%
Consumer Cyclical
2.7%
Utilities
1.9%
Real Estate
0.4%