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 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,138.0 | $522K | 0.08% | NEW | — | $459.13 | +16.2% |
| 182 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 5,719.0 | $515K | 0.08% | NEW | — | $90.11 | -4.6% |
| 183 | QYLD | GLOBAL X FDS | — | 27,684.0 | $510K | 0.08% | +9K | +46.0% | $18.43 | -0.6% |
| 184 | UMAY | INNOVATOR ETFS TRUST | — | 13,412.0 | $510K | 0.08% | -618.0 | -4.4% | $38.00 | +1.6% |
| 185 | FBND | FIDELITY MERRIMACK STR TR | — | 10,747.0 | $489K | 0.08% | +3K | +39.8% | $45.49 | -1.3% |
| 186 | USMV | ISHARES TR | — | 5,062.0 | $488K | 0.08% | -1K | -22.1% | $96.47 | +4.9% |
| 187 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,020.0 | $488K | 0.08% | -292.0 | -22.3% | $478.00 | -12.4% |
| 188 | FLOT | ISHARES TR | — | 9,448.0 | $482K | 0.08% | -14K | -59.4% | $51.05 | -0.1% |
| 189 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,100.0 | $470K | 0.07% | — | — | $151.50 | -7.3% |
| 190 | ARKK | ARK ETF TR | — | 5,737.0 | $464K | 0.07% | -579.0 | -9.2% | $80.82 | +6.7% |
| 191 | WDC | WESTERN DIGITAL CORP | Technology | 725.0 | $463K | 0.07% | -3K | -80.9% | $639.05 | -28.1% |
| 192 | — | BLUEROCK PVT REAL ESTATE FD | — | 35,470.0 | $461K | 0.07% | -2K | -4.5% | $13.01 | — |
| 193 | UAPR | INNOVATOR ETFS TRUST | — | 12,750.0 | $448K | 0.07% | -520.0 | -3.9% | $35.11 | +1.6% |
| 194 | ASML | ASML HLDG NV | Technology | 220.0 | $438K | 0.07% | — | — | $1989.44 | -11.3% |
| 195 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,845.0 | $437K | 0.07% | +539.0 | +41.3% | $236.67 | +3.1% |
| 196 | ED | CONSOLIDATED EDISON INC | Utilities | 3,939.0 | $436K | 0.07% | NEW | — | $110.63 | -3.9% |
| 197 | — | INNOVATOR ETFS TRUST | — | 15,312.0 | $435K | 0.07% | — | — | $28.38 | — |
| 198 | PAPR | INNOVATOR ETFS TRUST | — | 9,998.0 | $422K | 0.07% | +562.0 | +6.0% | $42.20 | +1.6% |
| 199 | SPYM | SPDR SERIES TRUST | — | 4,740.0 | $417K | 0.07% | -266.0 | -5.3% | $87.89 | +2.5% |
| 200 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,077.0 | $411K | 0.07% | NEW | — | $50.84 | +4.7% |
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%