Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11,220.0 | $838K | 0.15% | -345.0 | -3.0% | $74.72 | +0.4% |
| 42 | IGLB | ISHARES TR | — | 16,876.0 | $838K | 0.15% | -467.0 | -2.7% | $49.63 | +0.6% |
| 43 | CORP | PIMCO ETF TR | — | 8,628.0 | $835K | 0.15% | -1K | -13.6% | $96.80 | -0.3% |
| 44 | SPLB | SPDR SERIES TRUST | — | 36,587.0 | $813K | 0.15% | -795.0 | -2.1% | $22.22 | +0.5% |
| 45 | AMGN | AMGEN INC | Healthcare | 2,290.0 | $806K | 0.15% | -793.0 | -25.7% | $351.89 | -2.4% |
| 46 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 147,191.0 | $789K | 0.14% | -25K | -14.7% | $5.36 | +0.9% |
| 47 | XBIL | RBB FD INC | — | 14,896.0 | $745K | 0.14% | -2K | -9.9% | $50.03 | +0.1% |
| 48 | XLV | SELECT SECTOR SPDR TR | — | 4,872.0 | $714K | 0.13% | -2K | -25.6% | $146.61 | +2.4% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 5,357.0 | $712K | 0.13% | -3K | -34.1% | $132.91 | +44.5% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 14,274.0 | $705K | 0.13% | -312.0 | -2.1% | $49.37 | +9.1% |
| 51 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 16,739.0 | $702K | 0.13% | -1K | -6.3% | $41.91 | +7.1% |
| 52 | CLOI | VANECK ETF TRUST | — | 13,240.0 | $698K | 0.13% | -6K | -32.1% | $52.70 | +0.4% |
| 53 | BIL | SPDR SERIES TRUST | — | 7,485.0 | $686K | 0.13% | -573.0 | -7.1% | $91.64 | -0.1% |
| 54 | RTX | RTX CORPORATION | Industrials | 3,375.0 | $651K | 0.12% | -28K | -89.3% | $192.92 | -5.3% |
| 55 | GOOG | ALPHABET INC | Communication Services | 2,249.0 | $645K | 0.12% | -17K | -88.4% | $286.86 | +20.7% |
| 56 | CTRE | CARETRUST REIT INC | Real Estate | 16,898.0 | $619K | 0.11% | -9K | -33.9% | $36.65 | +1.8% |
| 57 | — | BLUEROCK PVT REAL ESTATE FD | — | 37,127.0 | $617K | 0.11% | -3K | -6.4% | $16.61 | — |
| 58 | AVGO | BROADCOM INC | Technology | 1,960.0 | $607K | 0.11% | -12K | -86.0% | $309.65 | +28.1% |
| 59 | PAUG | INNOVATOR ETFS TRUST | — | 13,914.0 | $594K | 0.11% | -674.0 | -4.6% | $42.72 | +6.6% |
| 60 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,434.0 | $538K | 0.10% | -4K | -41.4% | $99.06 | +205.4% |
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
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%