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 | — | CENCORA INC | — | 3,415.0 | $1.1M | 0.20% | NEW | — | $314.14 | — |
| 22 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,442.0 | $1.0M | 0.19% | NEW | — | $138.33 | -23.2% |
| 23 | — | SPDR SERIES TRUST | — | 32,357.0 | $1.0M | 0.18% | NEW | — | $31.08 | — |
| 24 | IVE | ISHARES TR | — | 4,582.0 | $968K | 0.18% | NEW | — | $211.16 | +7.7% |
| 25 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 14,796.0 | $645K | 0.12% | NEW | — | $43.59 | +0.1% |
| 26 | WDAY | WORKDAY INC | Technology | 4,822.0 | $626K | 0.12% | NEW | — | $129.92 | -9.8% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 19,507.0 | $598K | 0.11% | NEW | — | $30.68 | +4.2% |
| 28 | WTPI | WISDOMTREE TR | — | 17,574.0 | $561K | 0.10% | NEW | — | $31.91 | +4.2% |
| 29 | DGRO | ISHARES TR | — | 5,225.0 | $367K | 0.07% | NEW | — | $70.19 | +6.9% |
| 30 | FDVV | FIDELITY COVINGTON TRUST | — | 6,016.0 | $332K | 0.06% | NEW | — | $55.24 | +10.1% |
| 31 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,538.0 | $320K | 0.06% | NEW | — | $208.09 | +12.7% |
| 32 | GPIQ | GOLDMAN SACHS ETF TR | — | 6,257.0 | $310K | 0.06% | NEW | — | $49.50 | +20.1% |
| 33 | DGRW | WISDOMTREE TR | — | 3,272.0 | $287K | 0.05% | NEW | — | $87.86 | +9.1% |
| 34 | VAL | VALARIS LTD | Energy | 2,700.0 | $265K | 0.05% | NEW | — | $98.04 | -19.8% |
| 35 | XLB | SELECT SECTOR SPDR TR | — | 5,261.0 | $263K | 0.05% | NEW | — | $49.97 | +3.0% |
| 36 | IYR | ISHARES TR | — | 2,708.0 | $256K | 0.05% | NEW | — | $94.59 | +7.0% |
| 37 | — | SANDISK CORP | — | 400.0 | $254K | 0.05% | NEW | — | $635.34 | — |
| 38 | DIVO | AMPLIFY ETF TR | — | 5,130.0 | $230K | 0.04% | NEW | — | $44.86 | +2.4% |
| 39 | VIGI | VANGUARD WHITEHALL FDS | — | 2,540.0 | $225K | 0.04% | NEW | — | $88.48 | +5.6% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 677.0 | $223K | 0.04% | NEW | — | $329.24 | +0.4% |
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
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%