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 | GLD | SPDR GOLD TR | Financial Services | 5,696.0 | $2.1M | 0.33% | -6K | -52.0% | $368.42 | +14.9% |
| 82 | SMH | VANECK ETF TRUST | — | 3,178.0 | $2.1M | 0.33% | -79.0 | -2.4% | $655.96 | -14.6% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 2,849.0 | $2.1M | 0.32% | -11K | -80.0% | $723.01 | -31.9% |
| 84 | PYLD | PIMCO ETF TR | — | 76,745.0 | $2.0M | 0.32% | — | — | $26.52 | -1.4% |
| 85 | LRCX | LAM RESEARCH CORP | Technology | 4,692.0 | $2.0M | 0.32% | -9K | -66.7% | $433.36 | -27.5% |
| 86 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,472.0 | $2.0M | 0.32% | +33.0 | +0.6% | $370.59 | -3.8% |
| 87 | SCHD | SCHWAB STRATEGIC TR | — | 61,939.0 | $2.0M | 0.31% | +42K | +217.5% | $31.71 | +10.7% |
| 88 | ABBV | ABBVIE INC | Healthcare | 6,977.0 | $1.8M | 0.28% | -19K | -73.4% | $251.65 | +5.3% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,889.0 | $1.7M | 0.26% | +752.0 | +18.2% | $338.28 | -0.7% |
| 90 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 56,054.0 | $1.6M | 0.26% | -16K | -21.7% | $29.40 | -0.7% |
| 91 | AOM | ISHARES TR | — | 32,354.0 | $1.6M | 0.25% | +402.0 | +1.3% | $49.89 | -0.2% |
| 92 | EXEL | EXELIXIS INC | Healthcare | 29,389.0 | $1.6M | 0.25% | -59K | -66.7% | $54.41 | -0.6% |
| 93 | AVEM | AMERICAN CENTY ETF TR | — | 16,521.0 | $1.6M | 0.25% | -19K | -53.5% | $96.49 | -2.3% |
| 94 | TER | TERADYNE INC | Technology | 3,207.0 | $1.6M | 0.24% | NEW | — | $483.84 | -22.3% |
| 95 | LNTH | LANTHEUS HLDGS INC | Healthcare | 13,860.0 | $1.5M | 0.24% | -5K | -27.2% | $110.94 | -9.9% |
| 96 | CAH | CARDINAL HEALTH INC | Healthcare | 6,465.0 | $1.5M | 0.24% | +592.0 | +10.1% | $237.56 | -3.4% |
| 97 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,008.0 | $1.5M | 0.24% | — | — | $500.39 | — |
| 98 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.23% | +1.0 | +100.0% | $748850.00 | — |
| 99 | WMT | WALMART INC | Consumer Defensive | 13,154.0 | $1.5M | 0.23% | +587.0 | +4.7% | $113.27 | -8.4% |
| 100 | OVL | LISTED FDS TR | — | 25,133.0 | $1.4M | 0.22% | NEW | — | $56.61 | +1.5% |
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%