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 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,303.0 | $405K | 0.06% | +530.0 | +29.9% | $175.79 | +19.9% |
| 202 | RCAT | RED CAT HLDGS INC | Technology | 37,173.0 | $396K | 0.06% | NEW | — | $10.65 | -9.7% |
| 203 | XLU | SELECT SECTOR SPDR TR | — | 8,630.0 | $391K | 0.06% | +491.0 | +6.0% | $45.34 | -5.7% |
| 204 | DELL | DELL TECHNOLOGIES INC | Technology | 904.0 | $390K | 0.06% | NEW | — | $431.46 | +2.4% |
| 205 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,538.0 | $379K | 0.06% | — | — | $246.22 | -1.3% |
| 206 | PHYL | PGIM ETF TR | — | 10,831.0 | $378K | 0.06% | — | — | $34.88 | -0.3% |
| 207 | AOA | ISHARES TR | — | 3,854.0 | $376K | 0.06% | -50.0 | -1.3% | $97.61 | +1.4% |
| 208 | VTI | VANGUARD INDEX FDS | — | 999.0 | $370K | 0.06% | -14.0 | -1.4% | $370.39 | +2.1% |
| 209 | PRME | PRIME MEDICINE INC | Healthcare | 100,035.0 | $369K | 0.06% | NEW | — | $3.69 | -8.1% |
| 210 | XLP | SELECT SECTOR SPDR TR | — | 4,431.0 | $368K | 0.06% | +336.0 | +8.2% | $83.08 | +3.5% |
| 211 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 17,441.0 | $367K | 0.06% | NEW | — | $21.05 | -3.3% |
| 212 | QTUM | ETF SER SOLUTIONS | — | 2,199.0 | $364K | 0.06% | +173.0 | +8.5% | $165.38 | -9.0% |
| 213 | GOOGL | ALPHABET INC | Communication Services | 1,001.0 | $358K | 0.06% | -352.0 | -26.0% | $357.54 | -3.6% |
| 214 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 200,085.0 | $352K | 0.06% | +38K | +23.4% | $1.76 | -5.7% |
| 215 | ROK | ROCKWELL AUTOMATION INC | Industrials | 681.0 | $337K | 0.05% | — | — | $495.29 | -11.8% |
| 216 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 400.0 | $336K | 0.05% | NEW | — | $839.36 | -38.4% |
| 217 | PULS | PGIM ETF TR | — | 6,745.0 | $334K | 0.05% | -406K | -98.4% | $49.55 | +0.2% |
| 218 | IEFA | ISHARES TR | — | 3,428.0 | $331K | 0.05% | NEW | — | $96.61 | +4.4% |
| 219 | BA | BOEING CO | Industrials | 1,432.0 | $310K | 0.05% | -45.0 | -3.0% | $216.47 | -1.0% |
| 220 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,166.0 | $309K | 0.05% | -536.0 | -5.5% | $33.71 | — |
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%