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 | SMH | VANECK ETF TRUST | — | 3,178.0 | $2.1M | 0.33% | -79.0 | -2.4% | $655.96 | -14.6% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 2,849.0 | $2.1M | 0.32% | -11K | -80.0% | $723.01 | -31.9% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 4,692.0 | $2.0M | 0.32% | -9K | -66.7% | $433.36 | -27.5% |
| 24 | ABBV | ABBVIE INC | Healthcare | 6,977.0 | $1.8M | 0.28% | -19K | -73.4% | $251.65 | +5.3% |
| 25 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 56,054.0 | $1.6M | 0.26% | -16K | -21.7% | $29.40 | -0.7% |
| 26 | EXEL | EXELIXIS INC | Healthcare | 29,389.0 | $1.6M | 0.25% | -59K | -66.7% | $54.41 | -0.6% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 16,521.0 | $1.6M | 0.25% | -19K | -53.5% | $96.49 | -2.3% |
| 28 | LNTH | LANTHEUS HLDGS INC | Healthcare | 13,860.0 | $1.5M | 0.24% | -5K | -27.2% | $110.94 | -9.9% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 18,395.0 | $1.4M | 0.22% | -7K | -28.3% | $75.51 | +14.9% |
| 30 | HQY | HEALTHEQUITY INC | Healthcare | 14,811.0 | $1.3M | 0.21% | -118.0 | -0.8% | $90.32 | +16.7% |
| 31 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 51,957.0 | $1.3M | 0.21% | -8K | -13.5% | $25.37 | -2.8% |
| 32 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 39,408.0 | $1.3M | 0.21% | -16K | -28.8% | $33.29 | +31.2% |
| 33 | ITOT | ISHARES TR | — | 7,693.0 | $1.3M | 0.20% | -100.0 | -1.3% | $164.27 | +2.2% |
| 34 | QCOM | QUALCOMM INC | Technology | 6,479.0 | $1.2M | 0.19% | -15K | -69.2% | $184.80 | -13.0% |
| 35 | VOO | VANGUARD INDEX FDS | — | 1,736.0 | $1.2M | 0.19% | -3K | -64.2% | $686.94 | +2.4% |
| 36 | IONQ | IONQ INC | Technology | 19,882.0 | $1.1M | 0.17% | -4K | -17.9% | $53.26 | -15.8% |
| 37 | ADBE | ADOBE INC | Technology | 4,984.0 | $1.0M | 0.16% | -14K | -73.9% | $205.02 | +34.3% |
| 38 | GE | GE AEROSPACE | Industrials | 2,675.0 | $1000K | 0.16% | -174.0 | -6.1% | $373.79 | -6.8% |
| 39 | UAUG | INNOVATOR ETFS TRUST | — | 22,948.0 | $966K | 0.15% | -1K | -5.1% | $42.08 | +2.0% |
| 40 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,097.0 | $923K | 0.14% | -2K | -43.0% | $297.94 | -20.4% |
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%