Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GRNY | TIDAL TRUST I | — | 109,870.0 | $2.6M | 0.48% | -208K | -65.4% | $23.87 | +16.5% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 17,687.0 | $2.6M | 0.48% | -43K | -70.8% | $146.28 | +23.0% |
| 63 | MO | ALTRIA GROUP INC | Consumer Defensive | 38,924.0 | $2.6M | 0.47% | +5K | +14.9% | $65.99 | +0.2% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 49,480.0 | $2.5M | 0.46% | +44K | +815.5% | $50.20 | -1.5% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,128.0 | $2.5M | 0.46% | +819.0 | +9.9% | $270.60 | +44.2% |
| 66 | EFV | ISHARES TR | — | 31,697.0 | $2.4M | 0.43% | NEW | — | $74.35 | +10.6% |
| 67 | HELO | J P MORGAN EXCHANGE TRADED F | — | 36,407.0 | $2.3M | 0.43% | +3K | +8.4% | $63.91 | +8.6% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,388.0 | $2.3M | 0.43% | -22K | -65.5% | $203.43 | +132.6% |
| 69 | IAU | ISHARES GOLD TR | Financial Services | 25,659.0 | $2.3M | 0.42% | +17K | +186.2% | $88.16 | -1.6% |
| 70 | PDEC | INNOVATOR ETFS TRUST | — | 52,480.0 | $2.2M | 0.41% | -3K | -6.0% | $42.50 | +10.1% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 18,153.0 | $2.2M | 0.41% | +3K | +21.1% | $122.78 | +53.6% |
| 72 | BUFF | INNOVATOR ETFS TRUST | — | 44,700.0 | $2.2M | 0.41% | -619.0 | -1.4% | $49.41 | +8.5% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 22,671.0 | $2.2M | 0.40% | +5K | +26.5% | $96.38 | +11.8% |
| 74 | BLCR | BLACKROCK ETF TRUST | — | 52,971.0 | $2.2M | 0.40% | NEW | — | $41.06 | +19.6% |
| 75 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 55,318.0 | $2.1M | 0.39% | +30K | +117.2% | $38.42 | +13.7% |
| 76 | SFLR | INNOVATOR ETFS TRUST | — | 59,634.0 | $2.1M | 0.39% | -303.0 | -0.5% | $35.41 | +9.7% |
| 77 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8,795.0 | $2.0M | 0.37% | NEW | — | $230.89 | +39.3% |
| 78 | PYLD | PIMCO ETF TR | — | 76,621.0 | $2.0M | 0.37% | +4K | +4.8% | $26.20 | -0.2% |
| 79 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,211.0 | $2.0M | 0.37% | +497.0 | +6.4% | $242.39 | -2.8% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,420.0 | $1.9M | 0.35% | -24K | -78.8% | $294.18 | +19.5% |
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
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%