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 | CORP | PIMCO ETF TR | — | 8,110.0 | $786K | 0.12% | -518.0 | -6.0% | $96.90 | -2.1% |
| 42 | EPD | ENTERPRISE PRODS PARTNERS L | — | 19,469.0 | $716K | 0.11% | -21K | -51.6% | $36.76 | — |
| 43 | CRM | SALESFORCE INC | Technology | 4,542.0 | $712K | 0.11% | -13K | -74.5% | $156.68 | +33.5% |
| 44 | NFLX | NETFLIX INC. | Communication Services | 9,878.0 | $705K | 0.11% | -45K | -82.0% | $71.40 | +11.5% |
| 45 | BDEC | INNOVATOR ETFS TRUST | — | 12,748.0 | $678K | 0.11% | -125.0 | -1.0% | $53.20 | +2.3% |
| 46 | PAUG | INNOVATOR ETFS TRUST | — | 13,608.0 | $621K | 0.10% | -306.0 | -2.2% | $45.64 | +2.1% |
| 47 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,563.0 | $611K | 0.10% | -284.0 | -10.0% | $238.34 | +8.5% |
| 48 | XBIL | RBB FD INC | — | 12,132.0 | $607K | 0.10% | -3K | -18.6% | $50.00 | +0.3% |
| 49 | BIL | SPDR SERIES TRUST | — | 5,871.0 | $538K | 0.09% | -2K | -21.6% | $91.64 | -0.0% |
| 50 | UMAY | INNOVATOR ETFS TRUST | — | 13,412.0 | $510K | 0.08% | -618.0 | -4.4% | $38.00 | +1.6% |
| 51 | USMV | ISHARES TR | — | 5,062.0 | $488K | 0.08% | -1K | -22.1% | $96.47 | +4.9% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,020.0 | $488K | 0.08% | -292.0 | -22.3% | $478.00 | -12.4% |
| 53 | FLOT | ISHARES TR | — | 9,448.0 | $482K | 0.08% | -14K | -59.4% | $51.05 | -0.1% |
| 54 | ARKK | ARK ETF TR | — | 5,737.0 | $464K | 0.07% | -579.0 | -9.2% | $80.82 | +6.7% |
| 55 | WDC | WESTERN DIGITAL CORP | Technology | 725.0 | $463K | 0.07% | -3K | -80.9% | $639.05 | -28.1% |
| 56 | — | BLUEROCK PVT REAL ESTATE FD | — | 35,470.0 | $461K | 0.07% | -2K | -4.5% | $13.01 | — |
| 57 | UAPR | INNOVATOR ETFS TRUST | — | 12,750.0 | $448K | 0.07% | -520.0 | -3.9% | $35.11 | +1.6% |
| 58 | SPYM | SPDR SERIES TRUST | — | 4,740.0 | $417K | 0.07% | -266.0 | -5.3% | $87.89 | +2.5% |
| 59 | AOA | ISHARES TR | — | 3,854.0 | $376K | 0.06% | -50.0 | -1.3% | $97.61 | +1.4% |
| 60 | VTI | VANGUARD INDEX FDS | — | 999.0 | $370K | 0.06% | -14.0 | -1.4% | $370.39 | +2.1% |
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%