Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 25,464.0 | $1.3M | 0.24% | NEW | — | $49.65 | -26.4% |
| 82 | HYS | PIMCO ETF TR | — | 12,996.0 | $1.2M | 0.23% | NEW | — | $94.83 | -1.5% |
| 83 | WM | WASTE MGMT INC DEL | Industrials | 5,540.0 | $1.2M | 0.23% | NEW | — | $219.74 | -2.7% |
| 84 | PYPL | PAYPAL HLDGS INC | Financial Services | 20,773.0 | $1.2M | 0.23% | NEW | — | $58.38 | -27.5% |
| 85 | ITOT | ISHARES TR | — | 8,020.0 | $1.2M | 0.23% | NEW | — | $148.71 | +10.0% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,304.0 | $1.2M | 0.22% | NEW | — | $143.32 | +3.7% |
| 87 | AOR | ISHARES TR | — | 18,032.0 | $1.2M | 0.22% | NEW | — | $65.01 | +7.1% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 8,128.0 | $1.2M | 0.22% | NEW | — | $143.98 | +33.3% |
| 89 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 18,526.0 | $1.1M | 0.22% | NEW | — | $61.69 | -26.1% |
| 90 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,074.0 | $1.1M | 0.21% | NEW | — | $369.99 | -8.7% |
| 91 | KHC | KRAFT HEINZ CO | Consumer Defensive | 45,942.0 | $1.1M | 0.21% | NEW | — | $24.25 | -8.8% |
| 92 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,934.0 | $1.1M | 0.21% | NEW | — | $79.67 | +2.4% |
| 93 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 10,867.0 | $1.1M | 0.21% | NEW | — | $100.89 | +0.9% |
| 94 | IONQ | IONQ INC | Technology | 24,298.0 | $1.1M | 0.21% | NEW | — | $44.87 | +37.2% |
| 95 | HQY | HEALTHEQUITY INC | Healthcare | 11,778.0 | $1.1M | 0.20% | NEW | — | $91.61 | -7.1% |
| 96 | HACK | AMPLIFY ETF TR | — | 13,223.0 | $1.1M | 0.20% | NEW | — | $80.37 | +17.4% |
| 97 | TLT | ISHARES TR | — | 12,022.0 | $1.0M | 0.20% | NEW | — | $87.17 | -1.3% |
| 98 | POST | POST HLDGS INC | Consumer Defensive | 10,562.0 | $1.0M | 0.20% | NEW | — | $99.05 | -12.6% |
| 99 | LQDH | ISHARES U S ETF TR | — | 11,126.0 | $1.0M | 0.20% | NEW | — | $93.35 | -0.1% |
| 100 | UAUG | INNOVATOR ETFS TRUST | — | 25,854.0 | $1.0M | 0.20% | NEW | — | $39.92 | +5.2% |
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%