Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMI | KINDER MORGAN INC DEL | Energy | 28,862.0 | $968K | 0.18% | -20K | -40.6% | $33.53 | -4.1% |
| 122 | IVE | ISHARES TR | — | 4,582.0 | $968K | 0.18% | NEW | — | $211.16 | +7.3% |
| 123 | UAUG | INNOVATOR ETFS TRUST | — | 24,174.0 | $951K | 0.17% | -2K | -6.5% | $39.34 | +6.7% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 2,782.0 | $940K | 0.17% | +2K | +197.9% | $337.87 | +253.2% |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 4,058.0 | $933K | 0.17% | -1K | -26.8% | $229.81 | -7.3% |
| 126 | META | META PLATFORMS INC | Communication Services | 1,630.0 | $933K | 0.17% | -556.0 | -25.4% | $572.14 | -1.3% |
| 127 | AGG | ISHARES TR | — | 9,001.0 | $894K | 0.17% | +4K | +98.9% | $99.28 | -0.6% |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,975.0 | $882K | 0.16% | -1K | -37.1% | $446.54 | +4.1% |
| 129 | VCLT | VANGUARD SCOTTSDALE FDS | — | 11,220.0 | $838K | 0.15% | -345.0 | -3.0% | $74.72 | +0.5% |
| 130 | IGLB | ISHARES TR | — | 16,876.0 | $838K | 0.15% | -467.0 | -2.7% | $49.63 | +0.6% |
| 131 | CORP | PIMCO ETF TR | — | 8,628.0 | $835K | 0.15% | -1K | -13.6% | $96.80 | -0.2% |
| 132 | HYMB | SPDR SERIES TRUST | — | 32,904.0 | $816K | 0.15% | +4K | +12.3% | $24.80 | +2.1% |
| 133 | SPLB | SPDR SERIES TRUST | — | 36,587.0 | $813K | 0.15% | -795.0 | -2.1% | $22.22 | +0.6% |
| 134 | GE | GE AEROSPACE | Industrials | 2,849.0 | $809K | 0.15% | — | — | $283.78 | +25.9% |
| 135 | AMGN | AMGEN INC | Healthcare | 2,290.0 | $806K | 0.15% | -793.0 | -25.7% | $351.89 | -2.5% |
| 136 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 147,191.0 | $789K | 0.14% | -25K | -14.7% | $5.36 | +0.6% |
| 137 | XBIL | RBB FD INC | — | 14,896.0 | $745K | 0.14% | -2K | -9.9% | $50.03 | +0.1% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.13% | — | — | $718140.00 | — |
| 139 | XLV | SELECT SECTOR SPDR TR | — | 4,872.0 | $714K | 0.13% | -2K | -25.6% | $146.61 | +2.3% |
| 140 | XLK | SELECT SECTOR SPDR TR | — | 5,357.0 | $712K | 0.13% | -3K | -34.1% | $132.91 | +44.0% |
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%