Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 2,115.0 | $525K | 0.10% | -1K | -38.0% | $248.00 | +20.2% |
| 62 | TFLO | ISHARES TR | — | 9,076.0 | $460K | 0.09% | -72K | -88.8% | $50.63 | -0.1% |
| 63 | ITA | ISHARES TR | — | 2,057.0 | $450K | 0.08% | -2K | -42.9% | $218.80 | +7.6% |
| 64 | HACK | AMPLIFY ETF TR | — | 5,940.0 | $446K | 0.08% | -7K | -55.1% | $75.09 | +26.1% |
| 65 | ARKK | ARK ETF TR | — | 6,316.0 | $427K | 0.08% | -2K | -20.9% | $67.59 | +16.1% |
| 66 | CRWV | COREWEAVE INC | Technology | 5,132.0 | $398K | 0.07% | -3K | -36.2% | $77.47 | +43.7% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 6,431.0 | $394K | 0.07% | -5K | -43.8% | $61.26 | -11.7% |
| 68 | MAGS | LISTED FDS TR | — | 6,575.0 | $381K | 0.07% | -5K | -42.6% | $57.95 | +10.7% |
| 69 | PAPR | INNOVATOR ETFS TRUST | — | 9,436.0 | $376K | 0.07% | -705.0 | -7.0% | $39.80 | +5.9% |
| 70 | PHYL | PGIM ETF TR | — | 10,831.0 | $375K | 0.07% | -571.0 | -5.0% | $34.63 | +1.1% |
| 71 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,773.0 | $351K | 0.07% | -2K | -46.2% | $197.80 | -5.0% |
| 72 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,440.0 | $324K | 0.06% | -584.0 | -2.8% | $15.83 | -17.5% |
| 73 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 162,076.0 | $308K | 0.06% | -70K | -30.1% | $1.90 | -13.7% |
| 74 | SSO | PROSHARES TR | — | 4,470.0 | $232K | 0.04% | -795.0 | -15.1% | $51.89 | +29.5% |
| 75 | UMAR | INNOVATOR ETFS TRUST | — | 5,606.0 | $223K | 0.04% | -99.0 | -1.7% | $39.74 | +6.1% |
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
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%