Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 144,309.0 | $5.6M | 1.03% | +10K | +7.2% | $38.71 | +6.7% |
| 22 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 132,733.0 | $5.5M | 1.00% | +8K | +6.7% | $41.09 | +7.0% |
| 23 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 139,720.0 | $5.4M | 1.00% | +8K | +6.3% | $38.94 | +7.2% |
| 24 | SPYV | SPDR SERIES TRUST | — | 95,633.0 | $5.4M | 1.00% | NEW | — | $56.58 | +7.6% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 54,779.0 | $5.3M | 0.97% | +48K | +736.8% | $96.15 | -19.5% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 11,856.0 | $5.1M | 0.94% | +6K | +119.8% | $430.31 | -10.0% |
| 27 | IVV | ISHARES TR | — | 7,809.0 | $5.1M | 0.94% | +7K | +624.4% | $653.29 | +14.8% |
| 28 | CAT | CATERPILLAR INC | Industrials | 6,911.0 | $4.9M | 0.90% | +4K | +123.7% | $708.47 | +39.1% |
| 29 | AMAT | APPLIED MATLS INC | Technology | 14,235.0 | $4.9M | 0.90% | NEW | — | $341.80 | +80.5% |
| 30 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 98,779.0 | $4.8M | 0.89% | +3K | +3.0% | $48.71 | +1.7% |
| 31 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 206,116.0 | $4.8M | 0.88% | +37K | +22.2% | $23.18 | -0.4% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 5,099.0 | $4.7M | 0.86% | +4K | +573.6% | $919.94 | +19.4% |
| 33 | ADBE | ADOBE INC | Technology | 19,103.0 | $4.6M | 0.86% | +12K | +155.5% | $243.08 | -19.7% |
| 34 | MINT | PIMCO ETF TR | — | 44,618.0 | $4.5M | 0.83% | +3K | +7.7% | $100.57 | +0.1% |
| 35 | UBER | UBER TECHNOLOGIES INC | Technology | 62,027.0 | $4.5M | 0.82% | NEW | — | $71.93 | -0.4% |
| 36 | ACWX | ISHARES TR | — | 60,303.0 | $4.1M | 0.76% | NEW | — | $68.47 | +12.6% |
| 37 | — | BLACKROCK ETF TRUST | — | 127,790.0 | $4.1M | 0.76% | NEW | — | $32.15 | — |
| 38 | TLT | ISHARES TR | — | 47,003.0 | $4.1M | 0.75% | +35K | +291.0% | $86.69 | +0.1% |
| 39 | SCHG | SCHWAB STRATEGIC TR | — | 132,068.0 | $3.8M | 0.71% | +15K | +13.2% | $29.13 | +16.4% |
| 40 | EXEL | EXELIXIS INC | Healthcare | 88,303.0 | $3.8M | 0.70% | +57K | +178.8% | $42.89 | +21.0% |
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%