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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,910.0 | $4.5M | 0.71% | +2K | +19.5% | $415.66 | -6.1% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 6,095.0 | $4.5M | 0.71% | +236.0 | +4.0% | $736.45 | -3.1% |
| 43 | STIP | ISHARES TR | — | 43,300.0 | $4.4M | 0.69% | NEW | — | $102.16 | -1.2% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 59,252.0 | $4.3M | 0.67% | +20K | +52.2% | $71.95 | -8.1% |
| 45 | BAI | BLACKROCK ETF TRUST | — | 78,515.0 | $4.1M | 0.65% | -8K | -9.0% | $52.72 | -16.0% |
| 46 | ORCL | ORACLE CORP | Technology | 27,689.0 | $4.1M | 0.64% | NEW | — | $146.55 | -0.1% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,950.0 | $4.0M | 0.64% | -4K | -39.0% | $580.98 | -18.5% |
| 48 | SHV | ISHARES TR | — | 36,443.0 | $4.0M | 0.63% | +2K | +6.5% | $110.35 | -0.0% |
| 49 | QQQI | NEOS ETF TRUST | — | 69,054.0 | $3.9M | 0.62% | +34K | +99.8% | $56.79 | -4.5% |
| 50 | V | VISA INC | Financial Services | 11,378.0 | $3.9M | 0.61% | +2K | +17.3% | $343.10 | +8.1% |
| 51 | MSFT | MICROSOFT CORP | Technology | 10,371.0 | $3.9M | 0.61% | +607.0 | +6.2% | $373.03 | +29.5% |
| 52 | IALT | BLACKROCK ETF TRUST | — | 136,206.0 | $3.8M | 0.60% | NEW | — | $28.05 | +3.3% |
| 53 | ICVT | ISHARES TR | — | 31,204.0 | $3.8M | 0.60% | NEW | — | $121.74 | -4.8% |
| 54 | BALT | INNOVATOR ETFS TRUST | — | 105,587.0 | $3.6M | 0.57% | -1K | -1.4% | $34.27 | +1.3% |
| 55 | BOND | PIMCO ETF TR | — | 39,045.0 | $3.6M | 0.57% | -1K | -2.9% | $92.21 | -1.9% |
| 56 | ANET | ARISTA NETWORKS INC | Technology | 19,705.0 | $3.3M | 0.53% | +2K | +8.6% | $169.88 | +11.0% |
| 57 | TSLA | TESLA INC | Consumer Cyclical | 7,950.0 | $3.3M | 0.53% | +468.0 | +6.3% | $420.60 | -13.7% |
| 58 | SPMO | INVESCO EXCH TRADED FD TR II | — | 20,696.0 | $3.3M | 0.53% | -4K | -15.3% | $161.55 | -7.9% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 2,800.0 | $3.2M | 0.51% | +18.0 | +0.7% | $1154.50 | -16.3% |
| 60 | BLCR | BLACKROCK ETF TRUST | — | 62,995.0 | $3.2M | 0.50% | +10K | +18.9% | $50.37 | -2.5% |
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%