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 | GOOGL | ALPHABET INC | Communication Services | 1,001.0 | $358K | 0.06% | -352.0 | -26.0% | $357.54 | -3.6% |
| 62 | PULS | PGIM ETF TR | — | 6,745.0 | $334K | 0.05% | -406K | -98.4% | $49.55 | +0.2% |
| 63 | BA | BOEING CO | Industrials | 1,432.0 | $310K | 0.05% | -45.0 | -3.0% | $216.47 | -1.0% |
| 64 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,166.0 | $309K | 0.05% | -536.0 | -5.5% | $33.71 | — |
| 65 | PFE | PFIZER INC | Healthcare | 11,924.0 | $287K | 0.04% | -26K | -68.8% | $24.08 | +16.6% |
| 66 | MAIN | MAIN STR CAP CORP | Financial Services | 5,379.0 | $279K | 0.04% | -15K | -74.0% | $51.88 | +12.4% |
| 67 | IEF | ISHARES TR | — | 2,756.0 | $261K | 0.04% | -63K | -95.8% | $94.59 | -1.9% |
| 68 | CLOI | VANECK ETF TRUST | — | 4,031.0 | $213K | 0.03% | -9K | -69.5% | $52.96 | -0.1% |
| 69 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,119.0 | $206K | 0.03% | -614.0 | -9.1% | $33.60 | — |
| 70 | GRAB | GRAB HOLDINGS LIMITED | Technology | 19,443.0 | $73K | 0.01% | -279.0 | -1.4% | $3.77 | -7.7% |
| 71 | PLUG | PLUG PWR INC | Industrials | 26,658.0 | $72K | 0.01% | -2K | -8.3% | $2.71 | -16.2% |
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%