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 | — | 1,040,780.0 | $38.0M | 5.98% | -9K | -0.9% | $36.53 | +2.1% |
| 2 | SGOV | ISHARES TR | — | 291,854.0 | $29.4M | 4.62% | -78K | -21.1% | $100.67 | -0.0% |
| 3 | FLRN | SPDR SERIES TRUST | — | 796,500.0 | $24.6M | 3.86% | +235K | +41.9% | $30.85 | -0.1% |
| 4 | AAPL | APPLE INC | Technology | 66,053.0 | $19.1M | 3.00% | -10K | -13.1% | $289.36 | +6.9% |
| 5 | IVV | ISHARES TR | — | 18,751.0 | $14.0M | 2.21% | +11K | +140.1% | $748.92 | +2.7% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,489.0 | $13.8M | 2.17% | +17K | +1115.6% | $746.78 | +2.5% |
| 7 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 395,577.0 | $11.8M | 1.85% | -47K | -10.6% | $29.72 | +1.7% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 53,310.0 | $10.7M | 1.68% | +2K | +3.2% | $200.09 | +7.3% |
| 9 | GOVT | ISHARES TR | — | 371,787.0 | $8.5M | 1.33% | NEW | — | $22.78 | -1.4% |
| 10 | SYSB | ISHARES TR | — | 93,640.0 | $8.3M | 1.31% | NEW | — | $88.72 | -1.7% |
| 11 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 141,848.0 | $8.2M | 1.28% | +18K | +14.7% | $57.62 | +16.3% |
| 12 | MSTB | ETF SER SOLUTIONS | — | 186,273.0 | $8.0M | 1.26% | +5K | +2.5% | $42.89 | +2.5% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 127,319.0 | $7.8M | 1.23% | +1K | +0.8% | $61.46 | -2.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 6,415.0 | $7.7M | 1.21% | +1K | +25.8% | $1199.54 | +4.6% |
| 15 | DYNF | BLACKROCK ETF TRUST | — | 113,015.0 | $7.7M | 1.21% | -3K | -2.2% | $68.01 | +1.6% |
| 16 | IVW | ISHARES TR | — | 53,823.0 | $7.4M | 1.16% | -2K | -3.8% | $137.53 | +0.9% |
| 17 | GGOV | BLACKROCK ETF TRUST II | — | 141,035.0 | $7.1M | 1.11% | NEW | — | $50.29 | -0.2% |
| 18 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 356,227.0 | $7.0M | 1.09% | +19K | +5.5% | $19.52 | +0.2% |
| 19 | BINC | BLACKROCK ETF TRUST II | — | 132,518.0 | $6.9M | 1.09% | NEW | — | $52.34 | -0.6% |
| 20 | SPYV | SPDR SERIES TRUST | — | 110,087.0 | $6.7M | 1.05% | +14K | +15.1% | $60.79 | +4.5% |
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%