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 | CAH | CARDINAL HEALTH INC | Healthcare | 5,873.0 | $1.2M | 0.23% | NEW | — | $211.31 | +6.3% |
| 102 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 20,735.0 | $1.2M | 0.23% | +2K | +11.9% | $59.27 | -21.7% |
| 103 | FLOT | ISHARES TR | — | 23,242.0 | $1.2M | 0.22% | -344K | -93.7% | $50.95 | +0.1% |
| 104 | AOR | ISHARES TR | — | 17,883.0 | $1.2M | 0.21% | -149.0 | -0.8% | $64.35 | +8.3% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 8,166.0 | $1.1M | 0.21% | -40K | -83.2% | $139.37 | -10.9% |
| 106 | CIEN | CIENA CORP | Technology | 2,923.0 | $1.1M | 0.21% | -277.0 | -8.7% | $388.23 | +12.9% |
| 107 | LQDH | ISHARES U S ETF TR | — | 12,034.0 | $1.1M | 0.20% | +908.0 | +8.2% | $92.34 | +1.0% |
| 108 | MRK | MERCK & CO INC | Healthcare | 9,228.0 | $1.1M | 0.20% | +5K | +96.0% | $120.30 | -4.6% |
| 109 | ITOT | ISHARES TR | — | 7,793.0 | $1.1M | 0.20% | -227.0 | -2.8% | $142.43 | +15.0% |
| 110 | MAIN | MAIN STR CAP CORP | Financial Services | 20,685.0 | $1.1M | 0.20% | +5K | +30.3% | $52.96 | -3.2% |
| 111 | — | CENCORA INC | — | 3,415.0 | $1.1M | 0.20% | NEW | — | $314.14 | — |
| 112 | FLTR | VANECK ETF TRUST | — | 42,069.0 | $1.1M | 0.20% | +3K | +7.9% | $25.48 | +0.3% |
| 113 | PFE | PFIZER INC | Healthcare | 38,171.0 | $1.1M | 0.20% | -17K | -30.3% | $28.08 | -10.4% |
| 114 | MZTI | MARZETTI COMPANY | Consumer Defensive | 7,442.0 | $1.0M | 0.19% | NEW | — | $138.33 | -23.4% |
| 115 | WDC | WESTERN DIGITAL CORP | Technology | 3,798.0 | $1.0M | 0.19% | -13K | -77.6% | $270.51 | +177.6% |
| 116 | — | SPDR SERIES TRUST | — | 32,357.0 | $1.0M | 0.18% | NEW | — | $31.08 | — |
| 117 | GPIX | GOLDMAN SACHS ETF TR | — | 20,057.0 | $1.0M | 0.18% | +9K | +78.3% | $50.04 | +10.8% |
| 118 | EFA | ISHARES TR | — | 10,327.0 | $1.0M | 0.18% | +127.0 | +1.2% | $97.13 | +7.8% |
| 119 | UI | UBIQUITI INC | Technology | 1,261.0 | $997K | 0.18% | +490.0 | +63.5% | $790.33 | -26.1% |
| 120 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,521.0 | $990K | 0.18% | +10.0 | +0.7% | $650.73 | +14.6% |
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
40.8%
Healthcare
19.3%
Financial Services
12.5%
Consumer Defensive
6.8%
Communication Services
6.5%
Industrials
5.2%
Consumer Cyclical
4.2%
Energy
4.0%
Real Estate
0.3%
Utilities
0.3%