Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 71,558.0 | $1.8M | 0.34% | +2K | +3.2% | $25.55 | +14.2% |
| 82 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,439.0 | $1.8M | 0.33% | — | — | $327.07 | +9.0% |
| 83 | QQQI | NEOS ETF TRUST | — | 34,565.0 | $1.7M | 0.32% | +24K | +214.8% | $49.69 | +9.2% |
| 84 | CSCO | CISCO SYS INC | Technology | 21,118.0 | $1.6M | 0.30% | +4K | +26.9% | $77.59 | +43.1% |
| 85 | WMT | WALMART INC | Consumer Defensive | 12,567.0 | $1.6M | 0.29% | -49K | -79.6% | $124.29 | -16.6% |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L | — | 40,195.0 | $1.5M | 0.28% | -5K | -11.0% | $37.84 | — |
| 87 | AOM | ISHARES TR | — | 31,952.0 | $1.5M | 0.28% | -183.0 | -0.6% | $47.37 | +5.1% |
| 88 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,456.0 | $1.5M | 0.27% | -1K | -32.5% | $604.41 | -6.8% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,788.0 | $1.5M | 0.27% | -9K | -71.2% | $97.60 | +96.7% |
| 90 | LNTH | LANTHEUS HLDGS INC | Healthcare | 19,033.0 | $1.4M | 0.27% | -1K | -5.7% | $75.85 | +31.8% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,009.0 | $1.4M | 0.27% | — | — | $479.20 | — |
| 92 | XOM | EXXON MOBIL CORP | Energy | 8,443.0 | $1.4M | 0.26% | +337.0 | +4.2% | $169.66 | -2.7% |
| 93 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 18,489.0 | $1.4M | 0.26% | +5K | +32.7% | $77.13 | +5.1% |
| 94 | NFG | NATIONAL FUEL GAS CO | Energy | 15,175.0 | $1.4M | 0.26% | NEW | — | $93.96 | -12.2% |
| 95 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 60,058.0 | $1.4M | 0.25% | +9K | +17.5% | $22.60 | +9.2% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 6,358.0 | $1.3M | 0.24% | -3K | -33.7% | $206.92 | -0.8% |
| 97 | HYS | PIMCO ETF TR | — | 13,989.0 | $1.3M | 0.24% | +993.0 | +7.6% | $93.27 | -0.5% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,137.0 | $1.3M | 0.23% | +1K | +34.6% | $302.51 | +11.1% |
| 99 | SMH | VANECK ETF TRUST | — | 3,257.0 | $1.2M | 0.23% | -467.0 | -12.5% | $383.44 | +46.2% |
| 100 | HQY | HEALTHEQUITY INC | Healthcare | 14,929.0 | $1.2M | 0.23% | +3K | +26.8% | $83.57 | +26.1% |
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
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%