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 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 400.0 | $336K | 0.05% | NEW | — | $839.36 | -38.4% |
| 42 | IEFA | ISHARES TR | — | 3,428.0 | $331K | 0.05% | NEW | — | $96.61 | +4.4% |
| 43 | VGT | VANGUARD WORLD FD | — | 2,432.0 | $291K | 0.05% | NEW | — | $119.52 | -0.9% |
| 44 | XYLD | GLOBAL X FDS | — | 7,121.0 | $290K | 0.05% | NEW | — | $40.79 | +2.1% |
| 45 | COHR | COHERENT CORP | Technology | 720.0 | $284K | 0.04% | NEW | — | $394.47 | -26.6% |
| 46 | — | ISHARES TR | — | 12,570.0 | $278K | 0.04% | NEW | — | $22.14 | — |
| 47 | — | ISHARES TR | — | 12,835.0 | $278K | 0.04% | NEW | — | $21.65 | — |
| 48 | IYW | ISHARES TR | — | 1,066.0 | $269K | 0.04% | NEW | — | $252.23 | -2.0% |
| 49 | VYMI | VANGUARD WHITEHALL FDS | — | 2,691.0 | $264K | 0.04% | NEW | — | $98.22 | +7.2% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,150.0 | $245K | 0.04% | NEW | — | $213.00 | +4.1% |
| 51 | LTBR | LIGHTBRIDGE CORP | Industrials | 27,492.0 | $242K | 0.04% | NEW | — | $8.79 | -6.5% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 693.0 | $236K | 0.04% | NEW | — | $341.02 | +4.9% |
| 53 | ARKG | ARK ETF TR | — | 5,585.0 | $235K | 0.04% | NEW | — | $42.06 | +17.6% |
| 54 | MTZ | MASTEC INC | Industrials | 551.0 | $229K | 0.04% | NEW | — | $416.06 | -36.0% |
| 55 | IEMG | ISHARES INC | — | 2,657.0 | $220K | 0.04% | NEW | — | $82.88 | -1.6% |
| 56 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 10,405.0 | $216K | 0.03% | NEW | — | $20.79 | -0.2% |
| 57 | HWM | HOWMET AEROSPACE INC | Industrials | 797.0 | $214K | 0.03% | NEW | — | $268.87 | +1.0% |
| 58 | — | SPACE EXPLORATION TECHN CORP | — | 1,250.0 | $214K | 0.03% | NEW | — | $170.86 | — |
| 59 | XBI | SPDR SERIES TRUST | — | 1,327.0 | $210K | 0.03% | NEW | — | $158.25 | +4.7% |
| 60 | — CALL | SPACE EXPLORATION TECHN CORP | — | 100.0 | $17K | 0.00% | NEW | — | $170.86 | — |
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%