Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,836.0 | $307K | 0.05% | — | — | $31.22 | — |
| 222 | VGT | VANGUARD WORLD FD | — | 2,432.0 | $291K | 0.05% | NEW | — | $119.52 | -0.9% |
| 223 | XYLD | GLOBAL X FDS | — | 7,121.0 | $290K | 0.05% | NEW | — | $40.79 | +2.1% |
| 224 | PFE | PFIZER INC | Healthcare | 11,924.0 | $287K | 0.04% | -26K | -68.8% | $24.08 | +16.6% |
| 225 | — | ISHARES TR | — | 12,812.0 | $287K | 0.04% | +4K | +39.2% | $22.37 | — |
| 226 | COHR | COHERENT CORP | Technology | 720.0 | $284K | 0.04% | NEW | — | $394.47 | -26.6% |
| 227 | MUNI | PIMCO ETF TR | — | 5,372.0 | $283K | 0.04% | — | — | $52.60 | -1.7% |
| 228 | MAIN | MAIN STR CAP CORP | Financial Services | 5,379.0 | $279K | 0.04% | -15K | -74.0% | $51.88 | +12.4% |
| 229 | — | ISHARES TR | — | 12,570.0 | $278K | 0.04% | NEW | — | $22.14 | — |
| 230 | — | ISHARES TR | — | 12,835.0 | $278K | 0.04% | NEW | — | $21.65 | — |
| 231 | IYR | ISHARES TR | — | 2,713.0 | $277K | 0.04% | — | — | $102.28 | +2.4% |
| 232 | XLB | SELECT SECTOR SPDR TR | — | 5,294.0 | $269K | 0.04% | +33.0 | +0.6% | $50.84 | +5.3% |
| 233 | UFEB | INNOVATOR ETFS TRUST | — | 6,962.0 | $269K | 0.04% | — | — | $38.65 | +1.8% |
| 234 | IYW | ISHARES TR | — | 1,066.0 | $269K | 0.04% | NEW | — | $252.23 | -2.0% |
| 235 | DTCR | GLOBAL X FDS | — | 8,847.0 | $269K | 0.04% | — | — | $30.37 | -6.8% |
| 236 | VYMI | VANGUARD WHITEHALL FDS | — | 2,691.0 | $264K | 0.04% | NEW | — | $98.22 | +7.2% |
| 237 | IEF | ISHARES TR | — | 2,756.0 | $261K | 0.04% | -63K | -95.8% | $94.59 | -1.9% |
| 238 | STN | STANTEC INC | Industrials | 3,758.0 | $259K | 0.04% | — | — | $68.91 | +7.5% |
| 239 | PFEB | INNOVATOR ETFS TRUST | — | 5,738.0 | $247K | 0.04% | — | — | $43.06 | +1.8% |
| 240 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 5,353.0 | $245K | 0.04% | — | — | $45.83 | +4.3% |
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%