Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,150.0 | $245K | 0.04% | NEW | — | $213.00 | +4.1% |
| 242 | LTBR | LIGHTBRIDGE CORP | Industrials | 27,492.0 | $242K | 0.04% | NEW | — | $8.79 | -6.5% |
| 243 | HD | HOME DEPOT INC | Consumer Cyclical | 675.0 | $238K | 0.04% | — | — | $353.00 | -4.9% |
| 244 | UMAR | INNOVATOR ETFS TRUST | — | 5,606.0 | $237K | 0.04% | — | — | $42.25 | +1.7% |
| 245 | PANW | PALO ALTO NETWORKS INC | Technology | 693.0 | $236K | 0.04% | NEW | — | $341.02 | +4.9% |
| 246 | ARKG | ARK ETF TR | — | 5,585.0 | $235K | 0.04% | NEW | — | $42.06 | +17.6% |
| 247 | MTZ | MASTEC INC | Industrials | 551.0 | $229K | 0.04% | NEW | — | $416.06 | -36.0% |
| 248 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 17,025.0 | $227K | 0.04% | +7K | +65.6% | $13.31 | +71.5% |
| 249 | IEMG | ISHARES INC | — | 2,657.0 | $220K | 0.04% | NEW | — | $82.88 | -1.6% |
| 250 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 10,405.0 | $216K | 0.03% | NEW | — | $20.79 | -0.2% |
| 251 | MPC | MARATHON PETE CORP | Energy | 838.0 | $214K | 0.03% | — | — | $255.80 | +41.0% |
| 252 | HWM | HOWMET AEROSPACE INC | Industrials | 797.0 | $214K | 0.03% | NEW | — | $268.87 | +1.0% |
| 253 | — | SPACE EXPLORATION TECHN CORP | — | 1,250.0 | $214K | 0.03% | NEW | — | $170.86 | — |
| 254 | CLOI | VANECK ETF TRUST | — | 4,031.0 | $213K | 0.03% | -9K | -69.5% | $52.96 | -0.1% |
| 255 | XBI | SPDR SERIES TRUST | — | 1,327.0 | $210K | 0.03% | NEW | — | $158.25 | +4.7% |
| 256 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,119.0 | $206K | 0.03% | -614.0 | -9.1% | $33.60 | — |
| 257 | IHS | IHS HOLDING LIMITED | Communication Services | 21,000.0 | $173K | 0.03% | — | — | $8.24 | +1.9% |
| 258 | GRAB | GRAB HOLDINGS LIMITED | Technology | 19,443.0 | $73K | 0.01% | -279.0 | -1.4% | $3.77 | -7.7% |
| 259 | PLUG | PLUG PWR INC | Industrials | 26,658.0 | $72K | 0.01% | -2K | -8.3% | $2.71 | -16.2% |
| 260 | ACH | ACCENDRA HEALTH INC | Healthcare | 12,000.0 | $41K | 0.01% | — | — | $3.42 | -64.9% |
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%