Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 19,424.0 | $6.1M | 1.15% | NEW | — | $313.81 | +10.2% |
| 22 | GILD | GILEAD SCIENCES INC | Healthcare | 48,570.0 | $6.0M | 1.12% | NEW | — | $122.74 | +1.4% |
| 23 | ABBV | ABBVIE INC | Healthcare | 26,001.0 | $5.9M | 1.12% | NEW | — | $228.49 | +1.5% |
| 24 | RTX | RTX CORPORATION | Industrials | 31,696.0 | $5.8M | 1.10% | NEW | — | $183.40 | -0.7% |
| 25 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 292,467.0 | $5.7M | 1.08% | NEW | — | $19.58 | -0.3% |
| 26 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 136,619.0 | $5.6M | 1.06% | NEW | — | $41.29 | +4.0% |
| 27 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 134,654.0 | $5.3M | 1.00% | NEW | — | $39.26 | +5.2% |
| 28 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 131,378.0 | $5.2M | 0.98% | NEW | — | $39.72 | +5.0% |
| 29 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 124,426.0 | $5.2M | 0.97% | NEW | — | $41.53 | +5.7% |
| 30 | AVGO | BROADCOM INC | Technology | 14,016.0 | $4.9M | 0.92% | NEW | — | $346.12 | +14.5% |
| 31 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 95,855.0 | $4.7M | 0.89% | NEW | — | $49.15 | +1.0% |
| 32 | MINT | PIMCO ETF TR | — | 41,424.0 | $4.2M | 0.78% | NEW | — | $100.34 | +0.4% |
| 33 | TFLO | ISHARES TR | — | 81,274.0 | $4.1M | 0.77% | NEW | — | $50.46 | +0.3% |
| 34 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 168,676.0 | $3.9M | 0.74% | NEW | — | $23.34 | -1.6% |
| 35 | VST | VISTRA CORP | Utilities | 23,903.0 | $3.9M | 0.73% | NEW | — | $161.34 | +3.9% |
| 36 | SCHG | SCHWAB STRATEGIC TR | — | 116,718.0 | $3.8M | 0.72% | NEW | — | $32.62 | +2.7% |
| 37 | BOND | PIMCO ETF TR | — | 40,288.0 | $3.8M | 0.71% | NEW | — | $93.08 | -1.4% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 8,139.0 | $3.7M | 0.69% | NEW | — | $449.72 | -9.6% |
| 39 | BALT | INNOVATOR ETFS TRUST | — | 108,511.0 | $3.6M | 0.69% | NEW | — | $33.51 | +2.2% |
| 40 | SHV | ISHARES TR | — | 32,565.0 | $3.6M | 0.68% | NEW | — | $110.15 | +0.1% |
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%