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 | VVX | V2X INC | Industrials | 17,521.0 | $1.3M | 0.20% | NEW | — | $74.56 | +5.3% |
| 22 | JBL | JABIL INC | Technology | 3,328.0 | $1.3M | 0.20% | NEW | — | $385.48 | -18.7% |
| 23 | JNK | SPDR SERIES TRUST | — | 11,939.0 | $1.2M | 0.18% | NEW | — | $96.37 | -0.5% |
| 24 | IDVO | AMPLIFY ETF TR | — | 26,298.0 | $1.1M | 0.17% | NEW | — | $42.00 | +3.0% |
| 25 | IGV | ISHARES TR | — | 11,895.0 | $1.1M | 0.17% | NEW | — | $90.60 | +14.1% |
| 26 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 28,444.0 | $1.1M | 0.17% | NEW | — | $37.01 | -9.2% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 12,648.0 | $989K | 0.16% | NEW | — | $78.23 | +19.3% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 4,687.0 | $741K | 0.12% | NEW | — | $158.05 | +4.4% |
| 29 | INTC | INTEL CORP | Technology | 4,765.0 | $665K | 0.10% | NEW | — | $139.66 | -35.5% |
| 30 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,532.0 | $627K | 0.10% | NEW | — | $95.98 | +24.3% |
| 31 | RYLD | GLOBAL X FDS | — | 38,353.0 | $613K | 0.10% | NEW | — | $15.99 | +2.7% |
| 32 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 700.0 | $523K | 0.08% | NEW | — | $746.77 | +2.5% |
| 33 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,138.0 | $522K | 0.08% | NEW | — | $459.13 | +16.2% |
| 34 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,719.0 | $515K | 0.08% | NEW | — | $90.11 | -4.6% |
| 35 | ED | CONSOLIDATED EDISON INC | Utilities | 3,939.0 | $436K | 0.07% | NEW | — | $110.63 | -3.9% |
| 36 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,077.0 | $411K | 0.07% | NEW | — | $50.84 | +4.7% |
| 37 | RCAT | RED CAT HLDGS INC | Technology | 37,173.0 | $396K | 0.06% | NEW | — | $10.65 | -9.7% |
| 38 | DELL | DELL TECHNOLOGIES INC | Technology | 904.0 | $390K | 0.06% | NEW | — | $431.46 | +2.4% |
| 39 | PRME | PRIME MEDICINE INC | Healthcare | 100,035.0 | $369K | 0.06% | NEW | — | $3.69 | -8.1% |
| 40 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 17,441.0 | $367K | 0.06% | NEW | — | $21.05 | -3.3% |
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%