Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LLY | ELI LILLY & CO | Healthcare | 757.0 | $814K | 0.15% | NEW | — | $1075.58 | +2.6% |
| 122 | XLF | SELECT SECTOR SPDR TR | — | 14,586.0 | $799K | 0.15% | NEW | — | $54.77 | -2.0% |
| 123 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,274.0 | $788K | 0.15% | NEW | — | $84.98 | +262.8% |
| 124 | ITA | ISHARES TR | — | 3,600.0 | $773K | 0.15% | NEW | — | $214.72 | +9.7% |
| 125 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 17,874.0 | $765K | 0.14% | NEW | — | $42.79 | +4.9% |
| 126 | MAGS | LISTED FDS TR | — | 11,453.0 | $756K | 0.14% | NEW | — | $65.97 | -2.8% |
| 127 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.14% | NEW | — | $754800.00 | — |
| 128 | CIEN | CIENA CORP | Technology | 3,200.0 | $748K | 0.14% | NEW | — | $233.87 | +96.8% |
| 129 | IVV | ISHARES TR | — | 1,078.0 | $739K | 0.14% | NEW | — | $685.50 | +9.1% |
| 130 | BIL | SPDR SERIES TRUST | — | 8,058.0 | $736K | 0.14% | NEW | — | $91.38 | +0.2% |
| 131 | HYMB | SPDR SERIES TRUST | — | 29,296.0 | $731K | 0.14% | NEW | — | $24.94 | +1.5% |
| 132 | CRM | SALESFORCE INC | Technology | 2,749.0 | $728K | 0.14% | NEW | — | $264.93 | -43.3% |
| 133 | IAU | ISHARES GOLD TR | Financial Services | 8,966.0 | $728K | 0.14% | NEW | — | $81.17 | -2.9% |
| 134 | NOW | SERVICENOW INC | Technology | 4,545.0 | $696K | 0.13% | NEW | — | $153.19 | -39.3% |
| 135 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 8,330.0 | $691K | 0.13% | NEW | — | $83.00 | -49.6% |
| 136 | SLV | ISHARES SILVER TR | Financial Services | 10,298.0 | $663K | 0.12% | NEW | — | $64.42 | -8.5% |
| 137 | XLY | SELECT SECTOR SPDR TR | — | 5,422.0 | $648K | 0.12% | NEW | — | $119.42 | -3.8% |
| 138 | QCOM | QUALCOMM INC | Technology | 3,750.0 | $642K | 0.12% | NEW | — | $171.09 | +29.7% |
| 139 | BDEC | INNOVATOR ETFS TRUST | — | 12,873.0 | $638K | 0.12% | NEW | — | $49.56 | +7.1% |
| 140 | PAUG | INNOVATOR ETFS TRUST | — | 14,588.0 | $631K | 0.12% | NEW | — | $43.25 | +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%