Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BDGS | EA SERIES TRUST | — | 17,770.0 | $616K | 0.12% | NEW | — | $34.69 | +4.6% |
| 142 | ARKK | ARK ETF TR | — | 7,990.0 | $615K | 0.12% | NEW | — | $76.92 | +2.0% |
| 143 | NFLX | NETFLIX INC | Communication Services | 6,546.0 | $614K | 0.12% | NEW | — | $93.76 | -22.2% |
| 144 | — | BLUEROCK PVT REAL ESTATE FD | — | 39,647.0 | $595K | 0.11% | NEW | — | $15.00 | — |
| 145 | GPIX | GOLDMAN SACHS ETF TR | — | 11,249.0 | $594K | 0.11% | NEW | — | $52.80 | +4.8% |
| 146 | QQQI | NEOS ETF TRUST | — | 10,979.0 | $591K | 0.11% | NEW | — | $53.86 | +5.4% |
| 147 | CRWV | COREWEAVE INC | Technology | 8,047.0 | $576K | 0.11% | NEW | — | $71.61 | +55.5% |
| 148 | KLAC | KLA CORP | Technology | 467.0 | $567K | 0.11% | NEW | — | $1215.16 | -77.8% |
| 149 | USMV | ISHARES TR | — | 5,507.0 | $519K | 0.10% | NEW | — | $94.17 | +0.1% |
| 150 | UMAY | INNOVATOR ETFS TRUST | — | 14,030.0 | $513K | 0.10% | NEW | — | $36.57 | +3.5% |
| 151 | XLE | SELECT SECTOR SPDR TR | — | 11,444.0 | $512K | 0.10% | NEW | — | $44.71 | +21.0% |
| 152 | PMAY | INNOVATOR ETFS TRUST | — | 12,858.0 | $509K | 0.10% | NEW | — | $39.59 | +4.3% |
| 153 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,297.0 | $496K | 0.09% | NEW | — | $150.33 | +25.0% |
| 154 | MRK | MERCK & CO INC | Healthcare | 4,707.0 | $496K | 0.09% | NEW | — | $105.28 | +9.7% |
| 155 | — | PIMCO ETF TR | — | 9,734.0 | $484K | 0.09% | NEW | — | $49.69 | — |
| 156 | GEV | GE VERNOVA INC | Utilities | 737.0 | $482K | 0.09% | NEW | — | $653.80 | +72.4% |
| 157 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,100.0 | $476K | 0.09% | NEW | — | $153.61 | +6.9% |
| 158 | ETHA | ISHARES ETHEREUM TR | Financial Services | 21,024.0 | $472K | 0.09% | NEW | — | $22.43 | -41.8% |
| 159 | AGG | ISHARES TR | — | 4,525.0 | $452K | 0.09% | NEW | — | $99.89 | -1.3% |
| 160 | UAPR | INNOVATOR ETFS TRUST | — | 13,270.0 | $435K | 0.08% | NEW | — | $32.77 | +6.9% |
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%