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 | XLV | SELECT SECTOR SPDR TR | — | 7,456.0 | $1.2M | 0.19% | +3K | +53.0% | $158.66 | +10.1% |
| 122 | NOW | SERVICENOW INC | Technology | 11,813.0 | $1.2M | 0.18% | +5K | +79.7% | $99.28 | +29.4% |
| 123 | WDAY | WORKDAY INC | Technology | 9,561.0 | $1.2M | 0.18% | +5K | +98.3% | $122.42 | +63.4% |
| 124 | EFA | ISHARES TR | — | 11,184.0 | $1.2M | 0.18% | +857.0 | +8.3% | $103.89 | +4.2% |
| 125 | JNK | SPDR SERIES TRUST | — | 11,939.0 | $1.2M | 0.18% | NEW | — | $96.37 | -0.5% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 5,105.0 | $1.1M | 0.18% | +1K | +25.8% | $222.92 | +0.5% |
| 127 | AGG | ISHARES TR | — | 11,262.0 | $1.1M | 0.17% | +2K | +25.1% | $98.98 | -1.6% |
| 128 | IDVO | AMPLIFY ETF TR | — | 26,298.0 | $1.1M | 0.17% | NEW | — | $42.00 | +3.0% |
| 129 | DIVO | AMPLIFY ETF TR | — | 24,111.0 | $1.1M | 0.17% | +19K | +370.0% | $45.70 | +6.3% |
| 130 | IGV | ISHARES TR | — | 11,895.0 | $1.1M | 0.17% | NEW | — | $90.60 | +14.1% |
| 131 | IONQ | IONQ INC | Technology | 19,882.0 | $1.1M | 0.17% | -4K | -17.9% | $53.26 | -15.8% |
| 132 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 28,444.0 | $1.1M | 0.17% | NEW | — | $37.01 | -9.2% |
| 133 | CVX | CHEVRON CORPORATION | Energy | 6,337.0 | $1.1M | 0.17% | — | — | $165.78 | +23.8% |
| 134 | XLY | SELECT SECTOR SPDR TR | — | 8,917.0 | $1.0M | 0.16% | +3K | +60.0% | $117.28 | +0.6% |
| 135 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 191,816.0 | $1.0M | 0.16% | +45K | +30.3% | $5.45 | -3.3% |
| 136 | VUG | VANGUARD INDEX FDS | — | 12,050.0 | $1.0M | 0.16% | +11K | +1060.9% | $86.14 | +1.6% |
| 137 | ADBE | ADOBE INC | Technology | 4,984.0 | $1.0M | 0.16% | -14K | -73.9% | $205.02 | +34.3% |
| 138 | GE | GE AEROSPACE | Industrials | 2,675.0 | $1000K | 0.16% | -174.0 | -6.1% | $373.79 | -6.8% |
| 139 | META | META PLATFORMS INC | Communication Services | 1,773.0 | $999K | 0.16% | +143.0 | +8.8% | $563.30 | -2.4% |
| 140 | MDT | MEDTRONIC PLC | Healthcare | 12,648.0 | $989K | 0.16% | NEW | — | $78.23 | +19.3% |
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%