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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,240.0 | $3.2M | 0.50% | +3K | +36.9% | $281.21 | -16.2% |
| 62 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,045.0 | $3.1M | 0.48% | +3K | +37.0% | $255.89 | +25.7% |
| 63 | LAMR | LAMAR ADVERTISING CO | Real Estate | 19,740.0 | $3.1M | 0.48% | NEW | — | $155.98 | -3.3% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 31,694.0 | $3.1M | 0.48% | +9K | +39.8% | $96.25 | +12.0% |
| 65 | UDEC | INNOVATOR ETFS TRUST | — | 72,820.0 | $3.0M | 0.48% | -3K | -3.8% | $41.68 | +1.9% |
| 66 | GRNY | TIDAL TRUST I | — | 108,745.0 | $3.0M | 0.47% | -1K | -1.0% | $27.65 | +0.5% |
| 67 | SHOP | SHOPIFY INC | Technology | 25,514.0 | $2.9M | 0.46% | NEW | — | $114.18 | +30.7% |
| 68 | CSCO | CISCO SYS INC | Technology | 24,690.0 | $2.9M | 0.46% | +4K | +16.9% | $117.46 | -5.5% |
| 69 | — | TECHNIPFMC PLC | — | 42,087.0 | $2.8M | 0.44% | NEW | — | $66.30 | — |
| 70 | SHLD | GLOBAL X FDS | — | 45,868.0 | $2.7M | 0.43% | +9K | +23.0% | $59.71 | +12.4% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,308.0 | $2.7M | 0.43% | +2K | +29.4% | $327.33 | +7.4% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 63,359.0 | $2.7M | 0.42% | +14K | +28.1% | $42.34 | +16.8% |
| 73 | HELO | J P MORGAN EXCHANGE TRADED F | — | 39,582.0 | $2.7M | 0.42% | +3K | +8.7% | $67.58 | +2.7% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,465.0 | $2.6M | 0.41% | +5K | +27.0% | $116.67 | +54.2% |
| 75 | VOD | VODAFONE GROUP PLC | Communication Services | 187,543.0 | $2.5M | 0.39% | NEW | — | $13.22 | +20.7% |
| 76 | THRO | BLACKROCK ETF TRUST | — | 56,002.0 | $2.4M | 0.38% | -22K | -28.0% | $43.11 | +1.2% |
| 77 | PDEC | INNOVATOR ETFS TRUST | — | 50,632.0 | $2.3M | 0.36% | -2K | -3.5% | $45.89 | +1.9% |
| 78 | BUFF | INNOVATOR ETFS TRUST | — | 43,934.0 | $2.3M | 0.36% | -766.0 | -1.7% | $52.68 | +1.7% |
| 79 | SFLR | INNOVATOR ETFS TRUST | — | 58,608.0 | $2.3M | 0.36% | -1K | -1.7% | $38.58 | +0.6% |
| 80 | MRK | MERCK & CO INC | Healthcare | 16,957.0 | $2.2M | 0.34% | +8K | +83.8% | $128.50 | +18.7% |
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%