Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 162,076.0 | $308K | 0.06% | -70K | -30.1% | $1.90 | -13.3% |
| 202 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,836.0 | $298K | 0.06% | +2K | +22.1% | $30.32 | — |
| 203 | BA | BOEING CO | Industrials | 1,477.0 | $294K | 0.05% | — | — | $199.03 | +11.6% |
| 204 | ASML | ASML HLDG NV | Technology | 221.0 | $292K | 0.05% | — | — | $1320.83 | +44.1% |
| 205 | DGRW | WISDOMTREE TR | — | 3,272.0 | $287K | 0.05% | NEW | — | $87.86 | +9.1% |
| 206 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,306.0 | $281K | 0.05% | +158.0 | +13.8% | $215.07 | +9.7% |
| 207 | MUNI | PIMCO ETF TR | — | 5,372.0 | $280K | 0.05% | — | — | $52.19 | +0.6% |
| 208 | VAL | VALARIS LTD | Energy | 2,700.0 | $265K | 0.05% | NEW | — | $98.04 | -19.9% |
| 209 | XLB | SELECT SECTOR SPDR TR | — | 5,261.0 | $263K | 0.05% | NEW | — | $49.97 | +3.6% |
| 210 | — | LEIDOS HOLDINGS INC | — | 1,687.0 | $262K | 0.05% | — | — | $155.52 | — |
| 211 | IYR | ISHARES TR | — | 2,708.0 | $256K | 0.05% | NEW | — | $94.59 | +7.4% |
| 212 | — | SANDISK CORP | — | 400.0 | $254K | 0.05% | NEW | — | $635.34 | — |
| 213 | UFEB | INNOVATOR ETFS TRUST | — | 6,962.0 | $253K | 0.05% | — | — | $36.30 | +6.4% |
| 214 | ROK | ROCKWELL AUTOMATION INC | Industrials | 679.0 | $244K | 0.04% | — | — | $358.99 | +32.9% |
| 215 | MSTR | STRATEGY INC | Technology | 1,868.0 | $233K | 0.04% | +267.0 | +16.7% | $124.80 | -9.9% |
| 216 | SSO | PROSHARES TR | — | 4,470.0 | $232K | 0.04% | -795.0 | -15.1% | $51.89 | +30.1% |
| 217 | DIVO | AMPLIFY ETF TR | — | 5,130.0 | $230K | 0.04% | NEW | — | $44.86 | +2.5% |
| 218 | PFEB | INNOVATOR ETFS TRUST | — | 5,738.0 | $230K | 0.04% | — | — | $40.10 | +7.3% |
| 219 | VIGI | VANGUARD WHITEHALL FDS | — | 2,540.0 | $225K | 0.04% | NEW | — | $88.48 | +5.7% |
| 220 | HD | HOME DEPOT INC | Consumer Cyclical | 677.0 | $223K | 0.04% | NEW | — | $329.24 | +0.7% |
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
40.8%
Healthcare
19.3%
Financial Services
12.5%
Consumer Defensive
6.8%
Communication Services
6.5%
Industrials
5.2%
Consumer Cyclical
4.2%
Energy
4.0%
Real Estate
0.3%
Utilities
0.3%