Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,511.0 | $1.0M | 0.19% | NEW | — | $682.21 | +9.2% |
| 102 | CLOI | VANECK ETF TRUST | — | 19,513.0 | $1.0M | 0.19% | NEW | — | $52.81 | +0.2% |
| 103 | TLH | ISHARES TR | — | 10,034.0 | $1.0M | 0.19% | NEW | — | $101.67 | -1.8% |
| 104 | XLV | SELECT SECTOR SPDR TR | — | 6,545.0 | $1.0M | 0.19% | NEW | — | $154.80 | -2.9% |
| 105 | AMGN | AMGEN INC | Healthcare | 3,083.0 | $1.0M | 0.19% | NEW | — | $327.33 | +5.2% |
| 106 | VPC | ETFIS SER TR I | — | 56,075.0 | $998K | 0.19% | NEW | — | $17.80 | -18.3% |
| 107 | FLTR | VANECK ETF TRUST | — | 38,981.0 | $993K | 0.19% | NEW | — | $25.48 | +0.3% |
| 108 | EFA | ISHARES TR | — | 10,200.0 | $980K | 0.18% | NEW | — | $96.03 | +8.9% |
| 109 | CORP | PIMCO ETF TR | — | 9,989.0 | $977K | 0.18% | NEW | — | $97.86 | -1.4% |
| 110 | XOM | EXXON MOBIL CORP | Energy | 8,106.0 | $976K | 0.18% | NEW | — | $120.35 | +15.1% |
| 111 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 172,517.0 | $961K | 0.18% | NEW | — | $5.57 | -3.1% |
| 112 | MAIN | MAIN STR CAP CORP | Financial Services | 15,872.0 | $959K | 0.18% | NEW | — | $60.39 | -16.3% |
| 113 | CTRE | CARETRUST REIT INC | Real Estate | 25,564.0 | $924K | 0.17% | NEW | — | $36.16 | +3.9% |
| 114 | GE | GE AEROSPACE | Industrials | 2,853.0 | $879K | 0.17% | NEW | — | $308.05 | +16.0% |
| 115 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11,565.0 | $877K | 0.17% | NEW | — | $75.85 | -1.1% |
| 116 | IGLB | ISHARES TR | — | 17,343.0 | $875K | 0.17% | NEW | — | $50.45 | -1.1% |
| 117 | BLV | VANGUARD BD INDEX FDS | — | 12,241.0 | $851K | 0.16% | NEW | — | $69.52 | -1.3% |
| 118 | SPLB | SPDR SERIES TRUST | — | 37,382.0 | $844K | 0.16% | NEW | — | $22.58 | -1.1% |
| 119 | IWM | ISHARES TR | — | 3,411.0 | $840K | 0.16% | NEW | — | $246.16 | +21.4% |
| 120 | XBIL | RBB FD INC | — | 16,529.0 | $828K | 0.16% | NEW | — | $50.07 | +0.1% |
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
44.2%
Financial Services
16.4%
Healthcare
13.5%
Consumer Defensive
7.1%
Industrials
5.5%
Communication Services
4.8%
Energy
3.4%
Consumer Cyclical
2.7%
Utilities
1.9%
Real Estate
0.4%