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 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 7,030.0 | $6.6M | 1.03% | +941.0 | +15.4% | $935.56 | +1.3% |
| 22 | AMGN | AMGEN INC | Healthcare | 17,878.0 | $6.5M | 1.02% | +16K | +680.7% | $362.16 | +21.3% |
| 23 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 149,502.0 | $6.4M | 1.01% | +5K | +3.7% | $43.04 | +1.7% |
| 24 | CAT | CATERPILLAR INC | Industrials | 5,933.0 | $6.3M | 0.99% | -978.0 | -14.2% | $1064.93 | -22.3% |
| 25 | ACWX | ISHARES TR | — | 81,600.0 | $6.2M | 0.98% | +21K | +35.3% | $76.11 | +2.4% |
| 26 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 149,372.0 | $6.2M | 0.97% | +5K | +3.5% | $41.42 | +1.5% |
| 27 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 107,221.0 | $6.1M | 0.95% | -24K | -18.2% | $56.48 | +2.5% |
| 28 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 144,262.0 | $6.0M | 0.95% | +5K | +3.2% | $41.80 | +1.8% |
| 29 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 136,931.0 | $6.0M | 0.95% | +4K | +3.2% | $44.03 | +1.6% |
| 30 | DE | DEERE & CO | Industrials | 9,157.0 | $5.8M | 0.91% | NEW | — | $634.33 | +2.1% |
| 31 | SCHG | SCHWAB STRATEGIC TR | — | 166,901.0 | $5.6M | 0.89% | +35K | +26.4% | $33.84 | +4.4% |
| 32 | — | BLACKROCK ETF TRUST | — | 149,442.0 | $5.5M | 0.86% | +22K | +16.9% | $36.60 | — |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 16,157.0 | $5.4M | 0.85% | NEW | — | $334.82 | -21.8% |
| 34 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 106,157.0 | $5.4M | 0.84% | +7K | +7.5% | $50.50 | +2.7% |
| 35 | PWR | QUANTA SVCS INC | Industrials | 7,090.0 | $5.1M | 0.80% | NEW | — | $720.04 | -11.2% |
| 36 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 221,775.0 | $5.1M | 0.80% | +16K | +7.6% | $22.95 | -0.0% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 36,847.0 | $5.0M | 0.78% | NEW | — | $135.40 | +6.0% |
| 38 | SPYI | NEOS ETF TRUST | — | 92,873.0 | $4.9M | 0.78% | +30K | +48.1% | $53.09 | +0.7% |
| 39 | SSO | PROSHARES TR | — | 72,896.0 | $4.9M | 0.77% | +68K | +1530.8% | $67.38 | +4.1% |
| 40 | MINT | PIMCO ETF TR | — | 47,495.0 | $4.8M | 0.75% | +3K | +6.5% | $100.81 | -0.1% |
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%