Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UDEC | INNOVATOR ETFS TRUST | — | 81,225.0 | $3.2M | 0.61% | NEW | — | $39.64 | +5.0% |
| 42 | WDC | WESTERN DIGITAL CORP | Technology | 16,950.0 | $2.9M | 0.55% | NEW | — | $172.27 | +323.5% |
| 43 | V | VISA INC | Financial Services | 8,065.0 | $2.8M | 0.53% | NEW | — | $350.72 | -6.1% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 16,046.0 | $2.7M | 0.52% | NEW | — | $171.18 | +131.6% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,309.0 | $2.7M | 0.52% | NEW | — | $330.14 | +23.6% |
| 46 | ADBE | ADOBE INC | Technology | 7,478.0 | $2.6M | 0.49% | NEW | — | $349.99 | -44.8% |
| 47 | PDEC | INNOVATOR ETFS TRUST | — | 55,852.0 | $2.4M | 0.46% | NEW | — | $43.38 | +5.6% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,714.0 | $2.3M | 0.43% | NEW | — | $296.23 | -17.1% |
| 49 | BUFF | INNOVATOR ETFS TRUST | — | 45,319.0 | $2.3M | 0.43% | NEW | — | $49.86 | +5.3% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 41,725.0 | $2.3M | 0.42% | NEW | — | $53.94 | +1.3% |
| 51 | SPYI | NEOS ETF TRUST | — | 42,558.0 | $2.2M | 0.42% | NEW | — | $52.53 | +0.7% |
| 52 | HELO | J P MORGAN EXCHANGE TRADED F | — | 33,574.0 | $2.2M | 0.42% | NEW | — | $66.43 | +2.0% |
| 53 | SFLR | INNOVATOR ETFS TRUST | — | 59,937.0 | $2.2M | 0.42% | NEW | — | $36.86 | +4.5% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 5,395.0 | $2.1M | 0.40% | NEW | — | $396.36 | -3.1% |
| 55 | QUAL | ISHARES TR | — | 10,650.0 | $2.1M | 0.40% | NEW | — | $198.62 | +8.5% |
| 56 | DIS | DISNEY WALT CO | Communication Services | 17,920.0 | $2.0M | 0.39% | NEW | — | $113.77 | -10.7% |
| 57 | MPLX | MPLX LP | Energy | 37,432.0 | $2.0M | 0.38% | NEW | — | $53.37 | +7.2% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 14,987.0 | $2.0M | 0.37% | NEW | — | $131.03 | +31.1% |
| 59 | MO | ALTRIA GROUP INC | Consumer Defensive | 33,889.0 | $2.0M | 0.37% | NEW | — | $57.66 | +21.0% |
| 60 | PYLD | PIMCO ETF TR | — | 73,092.0 | $2.0M | 0.37% | NEW | — | $26.68 | -1.2% |
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%