Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GOOGL | ALPHABET INC | Communication Services | 1,353.0 | $389K | 0.07% | +317.0 | +30.6% | $287.65 | +19.9% |
| 182 | SPYM | SPDR SERIES TRUST | — | 5,006.0 | $383K | 0.07% | +374.0 | +8.1% | $76.54 | +17.8% |
| 183 | MAGS | LISTED FDS TR | — | 6,575.0 | $381K | 0.07% | -5K | -42.6% | $57.95 | +16.1% |
| 184 | PAPR | INNOVATOR ETFS TRUST | — | 9,436.0 | $376K | 0.07% | -705.0 | -7.0% | $39.80 | +7.7% |
| 185 | PHYL | PGIM ETF TR | — | 10,831.0 | $375K | 0.07% | -571.0 | -5.0% | $34.63 | +0.4% |
| 186 | XLU | SELECT SECTOR SPDR TR | — | 8,139.0 | $374K | 0.07% | +712.0 | +9.6% | $45.90 | -6.8% |
| 187 | DGRO | ISHARES TR | — | 5,225.0 | $367K | 0.07% | NEW | — | $70.19 | +13.4% |
| 188 | GLW | CORNING INC | Technology | 2,696.0 | $367K | 0.07% | — | — | $136.00 | +10.1% |
| 189 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,773.0 | $351K | 0.07% | -2K | -46.2% | $197.80 | +6.5% |
| 190 | FBND | FIDELITY MERRIMACK STR TR | — | 7,686.0 | $351K | 0.07% | +3K | +48.9% | $45.62 | -1.6% |
| 191 | AOA | ISHARES TR | — | 3,904.0 | $346K | 0.06% | +182.0 | +4.9% | $88.50 | +11.9% |
| 192 | XLP | SELECT SECTOR SPDR TR | — | 4,095.0 | $336K | 0.06% | — | — | $81.98 | +4.9% |
| 193 | FDVV | FIDELITY COVINGTON TRUST | — | 6,016.0 | $332K | 0.06% | NEW | — | $55.24 | +14.3% |
| 194 | VTI | VANGUARD INDEX FDS | — | 1,013.0 | $325K | 0.06% | +249.0 | +32.6% | $321.11 | +17.8% |
| 195 | QYLD | GLOBAL X FDS | — | 18,958.0 | $325K | 0.06% | — | — | $17.15 | +6.8% |
| 196 | STN | STANTEC INC | Industrials | 3,758.0 | $325K | 0.06% | — | — | $86.40 | -14.3% |
| 197 | ETHA | ISHARES ETHEREUM TR | Financial Services | 20,440.0 | $324K | 0.06% | -584.0 | -2.8% | $15.83 | +15.2% |
| 198 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,538.0 | $320K | 0.06% | NEW | — | $208.09 | +16.8% |
| 199 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,702.0 | $317K | 0.06% | — | — | $32.67 | — |
| 200 | GPIQ | GOLDMAN SACHS ETF TR | — | 6,257.0 | $310K | 0.06% | NEW | — | $49.50 | +14.5% |
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
41.4%
Healthcare
19.5%
Financial Services
12.6%
Consumer Defensive
6.8%
Communication Services
6.2%
Industrials
5.2%
Consumer Cyclical
4.3%
Energy
3.3%
Utilities
0.4%
Real Estate
0.3%