Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,015,060.0 | $34.8M | 6.56% | NEW | — | $34.26 | +6.6% |
| 2 | FLRN | SPDR SERIES TRUST | — | 768,929.0 | $23.6M | 4.46% | NEW | — | $30.73 | +0.3% |
| 3 | PULS | PGIM ETF TR | — | 444,913.0 | $22.1M | 4.16% | NEW | — | $49.59 | +0.1% |
| 4 | AAPL | APPLE INC | Technology | 78,787.0 | $21.4M | 4.04% | NEW | — | $271.86 | +11.0% |
| 5 | FLOT | ISHARES TR | — | 367,231.0 | $18.7M | 3.52% | NEW | — | $50.86 | +0.3% |
| 6 | SGOV | ISHARES TR | — | 167,373.0 | $16.8M | 3.17% | NEW | — | $100.38 | +0.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 86,544.0 | $16.1M | 3.04% | NEW | — | $186.50 | +14.0% |
| 8 | MSTB | ETF SER SOLUTIONS | — | 322,308.0 | $12.9M | 2.43% | NEW | — | $39.92 | +7.3% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 20,548.0 | $12.6M | 2.38% | NEW | — | $614.31 | +21.1% |
| 10 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 445,880.0 | $12.6M | 2.38% | NEW | — | $28.24 | +5.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 23,097.0 | $11.2M | 2.11% | NEW | — | $483.64 | -21.9% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 60,551.0 | $10.8M | 2.03% | NEW | — | $177.75 | -29.1% |
| 13 | VOO | VANGUARD INDEX FDS | — | 16,987.0 | $10.7M | 2.01% | NEW | — | $627.15 | +10.1% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 30,339.0 | $9.8M | 1.84% | NEW | — | $322.23 | +2.3% |
| 15 | GRNY | TIDAL TRUST I | — | 317,934.0 | $7.9M | 1.49% | NEW | — | $24.76 | +11.6% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 126,512.0 | $7.2M | 1.37% | NEW | — | $57.24 | -1.8% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 33,046.0 | $7.1M | 1.33% | NEW | — | $214.16 | +155.8% |
| 18 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 121,285.0 | $7.0M | 1.33% | NEW | — | $58.12 | +6.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 61,590.0 | $6.9M | 1.29% | NEW | — | $111.41 | +5.6% |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,134.0 | $6.2M | 1.16% | NEW | — | $468.76 | +49.3% |
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
44.2%
Financial Services
16.4%
Healthcare
13.5%
Consumer Defensive
7.1%
Industrials
5.5%
Communication Services
4.8%
Energy
3.4%
Consumer Cyclical
2.7%
Utilities
1.9%
Real Estate
0.4%