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 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,040,780.0 | $38.0M | 5.98% | -9K | -0.9% | $36.53 | +2.1% |
| 2 | SGOV | ISHARES TR | — | 291,854.0 | $29.4M | 4.62% | -78K | -21.1% | $100.67 | -0.0% |
| 3 | AAPL | APPLE INC | Technology | 66,053.0 | $19.1M | 3.00% | -10K | -13.1% | $289.36 | +6.9% |
| 4 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 395,577.0 | $11.8M | 1.85% | -47K | -10.6% | $29.72 | +1.7% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 113,015.0 | $7.7M | 1.21% | -3K | -2.2% | $68.01 | +1.6% |
| 6 | IVW | ISHARES TR | — | 53,823.0 | $7.4M | 1.16% | -2K | -3.8% | $137.53 | +0.9% |
| 7 | CAT | CATERPILLAR INC | Industrials | 5,933.0 | $6.3M | 0.99% | -978.0 | -14.2% | $1064.93 | -22.3% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 107,221.0 | $6.1M | 0.95% | -24K | -18.2% | $56.48 | +2.5% |
| 9 | BAI | BLACKROCK ETF TRUST | — | 78,515.0 | $4.1M | 0.65% | -8K | -9.0% | $52.72 | -16.0% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,950.0 | $4.0M | 0.64% | -4K | -39.0% | $580.98 | -18.5% |
| 11 | BALT | INNOVATOR ETFS TRUST | — | 105,587.0 | $3.6M | 0.57% | -1K | -1.4% | $34.27 | +1.3% |
| 12 | BOND | PIMCO ETF TR | — | 39,045.0 | $3.6M | 0.57% | -1K | -2.9% | $92.21 | -1.9% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,696.0 | $3.3M | 0.53% | -4K | -15.3% | $161.55 | -7.9% |
| 14 | UDEC | INNOVATOR ETFS TRUST | — | 72,820.0 | $3.0M | 0.48% | -3K | -3.8% | $41.68 | +1.9% |
| 15 | GRNY | TIDAL TRUST I | — | 108,745.0 | $3.0M | 0.47% | -1K | -1.0% | $27.65 | +0.5% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 56,002.0 | $2.4M | 0.38% | -22K | -28.0% | $43.11 | +1.2% |
| 17 | PDEC | INNOVATOR ETFS TRUST | — | 50,632.0 | $2.3M | 0.36% | -2K | -3.5% | $45.89 | +1.9% |
| 18 | BUFF | INNOVATOR ETFS TRUST | — | 43,934.0 | $2.3M | 0.36% | -766.0 | -1.7% | $52.68 | +1.7% |
| 19 | SFLR | INNOVATOR ETFS TRUST | — | 58,608.0 | $2.3M | 0.36% | -1K | -1.7% | $38.58 | +0.6% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 5,696.0 | $2.1M | 0.33% | -6K | -52.0% | $368.42 | +14.9% |
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
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%