Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | — | 412,856.0 | $20.4M | 3.77% | -32K | -7.2% | $49.50 | +0.3% |
| 2 | AAPL | APPLE INC | Technology | 75,991.0 | $19.3M | 3.56% | -3K | -3.5% | $253.79 | +17.4% |
| 3 | FLRN | SPDR SERIES TRUST | — | 561,332.0 | $17.3M | 3.19% | -208K | -27.0% | $30.78 | +0.1% |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 442,487.0 | $12.4M | 2.28% | -3K | -0.8% | $28.00 | +6.0% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 51,645.0 | $9.0M | 1.66% | -35K | -40.3% | $174.40 | +20.8% |
| 6 | MSTB | ETF SER SOLUTIONS | — | 181,745.0 | $7.0M | 1.28% | -141K | -43.6% | $38.30 | +11.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 9,764.0 | $3.6M | 0.67% | -13K | -57.7% | $370.21 | +2.5% |
| 8 | BALT | INNOVATOR ETFS TRUST | — | 107,041.0 | $3.6M | 0.66% | -1K | -1.4% | $33.47 | +2.3% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 5,859.0 | $3.4M | 0.62% | -15K | -71.5% | $577.22 | +28.3% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 14,104.0 | $3.0M | 0.56% | -2K | -12.1% | $213.66 | +82.1% |
| 11 | UDEC | INNOVATOR ETFS TRUST | — | 75,699.0 | $2.9M | 0.54% | -6K | -6.8% | $38.84 | +7.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 4,849.0 | $2.9M | 0.53% | -12K | -71.5% | $597.65 | +15.1% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 7,482.0 | $2.8M | 0.51% | -657.0 | -8.1% | $371.75 | +7.7% |
| 14 | GRNY | TIDAL TRUST I | — | 109,870.0 | $2.6M | 0.48% | -208K | -65.4% | $23.87 | +15.2% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,687.0 | $2.6M | 0.48% | -43K | -70.8% | $146.28 | -12.2% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,388.0 | $2.3M | 0.43% | -22K | -65.5% | $203.43 | +164.2% |
| 17 | PDEC | INNOVATOR ETFS TRUST | — | 52,480.0 | $2.2M | 0.41% | -3K | -6.0% | $42.50 | +7.9% |
| 18 | BUFF | INNOVATOR ETFS TRUST | — | 44,700.0 | $2.2M | 0.41% | -619.0 | -1.4% | $49.41 | +6.4% |
| 19 | SFLR | INNOVATOR ETFS TRUST | — | 59,634.0 | $2.1M | 0.39% | -303.0 | -0.5% | $35.41 | +9.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,420.0 | $1.9M | 0.35% | -24K | -78.8% | $294.18 | +10.6% |
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
40.8%
Healthcare
19.3%
Financial Services
12.5%
Consumer Defensive
6.8%
Communication Services
6.5%
Industrials
5.2%
Consumer Cyclical
4.2%
Energy
4.0%
Real Estate
0.3%
Utilities
0.3%