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 | HYS | PIMCO ETF TR | — | 15,200.0 | $1.4M | 0.22% | +1K | +8.7% | $93.52 | -0.8% |
| 102 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,756.0 | $1.4M | 0.22% | +300.0 | +12.2% | $509.49 | +10.6% |
| 103 | IAU | ISHARES GOLD TR | Financial Services | 18,395.0 | $1.4M | 0.22% | -7K | -28.3% | $75.51 | +14.9% |
| 104 | XLK | SELECT SECTOR SPDR TR | — | 7,258.0 | $1.4M | 0.22% | +2K | +35.5% | $190.54 | -3.8% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,714.0 | $1.3M | 0.21% | +739.0 | +37.4% | $496.73 | +10.3% |
| 106 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,156.0 | $1.3M | 0.21% | NEW | — | $146.64 | -1.3% |
| 107 | HQY | HEALTHEQUITY INC | Healthcare | 14,811.0 | $1.3M | 0.21% | -118.0 | -0.8% | $90.32 | +16.7% |
| 108 | GILD | GILEAD SCIENCES INC | Healthcare | 10,514.0 | $1.3M | 0.21% | +2K | +28.8% | $126.36 | +15.6% |
| 109 | — | J P MORGAN EXCHANGE TRADED F | — | 18,247.0 | $1.3M | 0.21% | NEW | — | $72.28 | — |
| 110 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 51,957.0 | $1.3M | 0.21% | -8K | -13.5% | $25.37 | -2.8% |
| 111 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 39,408.0 | $1.3M | 0.21% | -16K | -28.8% | $33.29 | +31.2% |
| 112 | VVX | V2X INC | Industrials | 17,521.0 | $1.3M | 0.20% | NEW | — | $74.56 | +5.3% |
| 113 | AOR | ISHARES TR | — | 18,722.0 | $1.3M | 0.20% | +839.0 | +4.7% | $69.50 | +0.5% |
| 114 | JBL | JABIL INC | Technology | 3,328.0 | $1.3M | 0.20% | NEW | — | $385.48 | -18.7% |
| 115 | ITOT | ISHARES TR | — | 7,693.0 | $1.3M | 0.20% | -100.0 | -1.3% | $164.27 | +2.2% |
| 116 | XLF | SELECT SECTOR SPDR TR | — | 23,477.0 | $1.3M | 0.20% | +9K | +64.5% | $53.61 | +7.2% |
| 117 | LQDH | ISHARES U S ETF TR | — | 13,421.0 | $1.2M | 0.20% | +1K | +11.5% | $93.13 | -0.6% |
| 118 | FLTR | VANECK ETF TRUST | — | 47,021.0 | $1.2M | 0.19% | +5K | +11.8% | $25.61 | -0.0% |
| 119 | QCOM | QUALCOMM INC | Technology | 6,479.0 | $1.2M | 0.19% | -15K | -69.2% | $184.80 | -13.0% |
| 120 | VOO | VANGUARD INDEX FDS | — | 1,736.0 | $1.2M | 0.19% | -3K | -64.2% | $686.94 | +2.4% |
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%