Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHV | ISHARES TR | — | 34,211.0 | $3.8M | 0.70% | +2K | +5.0% | $110.39 | -0.1% |
| 42 | BOND | PIMCO ETF TR | — | 40,207.0 | $3.7M | 0.68% | — | — | $92.28 | -1.9% |
| 43 | MSFT | MICROSOFT CORP | Technology | 9,764.0 | $3.6M | 0.67% | -13K | -57.7% | $370.21 | +30.5% |
| 44 | BALT | INNOVATOR ETFS TRUST | — | 107,041.0 | $3.6M | 0.66% | -1K | -1.4% | $33.47 | +3.7% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 5,859.0 | $3.4M | 0.62% | -15K | -71.5% | $577.22 | +23.6% |
| 46 | CRM | SALESFORCE INC | Technology | 17,831.0 | $3.3M | 0.61% | +15K | +548.6% | $186.67 | +12.1% |
| 47 | SPYI | NEOS ETF TRUST | — | 62,687.0 | $3.1M | 0.57% | +20K | +47.3% | $49.37 | +8.3% |
| 48 | QUAL | ISHARES TR | — | 15,750.0 | $3.0M | 0.56% | +5K | +47.9% | $191.82 | +16.4% |
| 49 | COPX | GLOBAL X FDS | — | 39,497.0 | $3.0M | 0.56% | NEW | — | $76.35 | +23.9% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 14,104.0 | $3.0M | 0.56% | -2K | -12.1% | $213.66 | +47.0% |
| 51 | UDEC | INNOVATOR ETFS TRUST | — | 75,699.0 | $2.9M | 0.54% | -6K | -6.8% | $38.84 | +9.4% |
| 52 | V | VISA INC | Financial Services | 9,698.0 | $2.9M | 0.54% | +2K | +20.2% | $302.26 | +22.8% |
| 53 | VOO | VANGUARD INDEX FDS | — | 4,849.0 | $2.9M | 0.53% | -12K | -71.5% | $597.65 | +17.7% |
| 54 | AVEM | AMERICAN CENTY ETF TR | — | 35,494.0 | $2.9M | 0.53% | NEW | — | $80.58 | +17.0% |
| 55 | BAI | BLACKROCK ETF TRUST | — | 86,310.0 | $2.8M | 0.52% | NEW | — | $32.95 | +34.4% |
| 56 | THRO | BLACKROCK ETF TRUST | — | 77,753.0 | $2.8M | 0.52% | NEW | — | $36.22 | +20.4% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 7,482.0 | $2.8M | 0.51% | -657.0 | -8.1% | $371.75 | -2.4% |
| 58 | SPMO | INVESCO EXCH TRADED FD TR II | — | 24,440.0 | $2.7M | 0.51% | NEW | — | $112.11 | +32.7% |
| 59 | QCOM | QUALCOMM INC | Technology | 21,063.0 | $2.7M | 0.50% | +17K | +461.7% | $128.78 | +24.8% |
| 60 | SHLD | GLOBAL X FDS | — | 37,296.0 | $2.6M | 0.49% | NEW | — | $70.84 | -5.3% |
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
41.4%
Healthcare
19.5%
Financial Services
12.6%
Consumer Defensive
6.8%
Communication Services
6.2%
Industrials
5.2%
Consumer Cyclical
4.3%
Energy
3.3%
Utilities
0.4%
Real Estate
0.3%