Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 12,567.0 | $1.6M | 0.29% | -49K | -79.6% | $124.29 | -16.6% |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | — | 40,195.0 | $1.5M | 0.28% | -5K | -11.0% | $37.84 | — |
| 23 | AOM | ISHARES TR | — | 31,952.0 | $1.5M | 0.28% | -183.0 | -0.6% | $47.37 | +5.1% |
| 24 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,456.0 | $1.5M | 0.27% | -1K | -32.5% | $604.41 | -6.8% |
| 25 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,788.0 | $1.5M | 0.27% | -9K | -71.2% | $97.60 | +96.7% |
| 26 | LNTH | LANTHEUS HLDGS INC | Healthcare | 19,033.0 | $1.4M | 0.27% | -1K | -5.7% | $75.85 | +31.8% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 6,358.0 | $1.3M | 0.24% | -3K | -33.7% | $206.92 | -0.8% |
| 28 | SMH | VANECK ETF TRUST | — | 3,257.0 | $1.2M | 0.23% | -467.0 | -12.5% | $383.44 | +46.2% |
| 29 | FLOT | ISHARES TR | — | 23,242.0 | $1.2M | 0.22% | -344K | -93.7% | $50.95 | +0.1% |
| 30 | AOR | ISHARES TR | — | 17,883.0 | $1.2M | 0.21% | -149.0 | -0.8% | $64.35 | +8.5% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 8,166.0 | $1.1M | 0.21% | -40K | -83.2% | $139.37 | +4.8% |
| 32 | CIEN | CIENA CORP | Technology | 2,923.0 | $1.1M | 0.21% | -277.0 | -8.7% | $388.23 | +1.9% |
| 33 | ITOT | ISHARES TR | — | 7,793.0 | $1.1M | 0.20% | -227.0 | -2.8% | $142.43 | +17.9% |
| 34 | PFE | PFIZER INC | Healthcare | 38,171.0 | $1.1M | 0.20% | -17K | -30.3% | $28.08 | -0.0% |
| 35 | WDC | WESTERN DIGITAL CORP | Technology | 3,798.0 | $1.0M | 0.19% | -13K | -77.6% | $270.51 | +69.8% |
| 36 | KMI | KINDER MORGAN INC DEL | Energy | 28,862.0 | $968K | 0.18% | -20K | -40.6% | $33.53 | -7.6% |
| 37 | UAUG | INNOVATOR ETFS TRUST | — | 24,174.0 | $951K | 0.17% | -2K | -6.5% | $39.34 | +9.1% |
| 38 | WM | WASTE MGMT INC DEL | Industrials | 4,058.0 | $933K | 0.17% | -1K | -26.8% | $229.81 | -2.5% |
| 39 | META | META PLATFORMS INC | Communication Services | 1,630.0 | $933K | 0.17% | -556.0 | -25.4% | $572.14 | -3.9% |
| 40 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,975.0 | $882K | 0.16% | -1K | -37.1% | $446.54 | +22.7% |
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
41.4%
Healthcare
19.5%
Financial Services
12.6%
Consumer Defensive
6.8%
Communication Services
6.2%
Industrials
5.2%
Consumer Cyclical
4.3%
Energy
3.3%
Utilities
0.4%
Real Estate
0.3%