Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLF | SELECT SECTOR SPDR TR | — | 14,274.0 | $705K | 0.13% | -312.0 | -2.1% | $49.37 | +8.9% |
| 142 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 16,739.0 | $702K | 0.13% | -1K | -6.3% | $41.91 | +7.1% |
| 143 | IONQ | IONQ INC | Technology | 24,211.0 | $698K | 0.13% | — | — | $28.83 | +108.8% |
| 144 | CLOI | VANECK ETF TRUST | — | 13,240.0 | $698K | 0.13% | -6K | -32.1% | $52.70 | +0.4% |
| 145 | NOW | SERVICENOW INC | Technology | 6,573.0 | $687K | 0.13% | +2K | +44.6% | $104.55 | -11.7% |
| 146 | BIL | SPDR SERIES TRUST | — | 7,485.0 | $686K | 0.13% | -573.0 | -7.1% | $91.64 | -0.1% |
| 147 | RTX | RTX CORPORATION | Industrials | 3,375.0 | $651K | 0.12% | -28K | -89.3% | $192.92 | -5.4% |
| 148 | GEV | GE VERNOVA INC | Utilities | 742.0 | $648K | 0.12% | +5.0 | +0.7% | $873.36 | +29.1% |
| 149 | GOOG | ALPHABET INC | Communication Services | 2,249.0 | $645K | 0.12% | -17K | -88.4% | $286.86 | +20.5% |
| 150 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 14,796.0 | $645K | 0.12% | NEW | — | $43.59 | +0.0% |
| 151 | WDAY | WORKDAY INC | Technology | 4,822.0 | $626K | 0.12% | NEW | — | $129.92 | -12.9% |
| 152 | CTRE | CARETRUST REIT INC | Real Estate | 16,898.0 | $619K | 0.11% | -9K | -33.9% | $36.65 | +2.3% |
| 153 | BDEC | INNOVATOR ETFS TRUST | — | 12,873.0 | $618K | 0.11% | — | — | $48.00 | +10.7% |
| 154 | — | BLUEROCK PVT REAL ESTATE FD | — | 37,127.0 | $617K | 0.11% | -3K | -6.4% | $16.61 | — |
| 155 | — | PIMCO ETF TR | — | 12,350.0 | $613K | 0.11% | +3K | +26.9% | $49.60 | — |
| 156 | XLY | SELECT SECTOR SPDR TR | — | 5,573.0 | $607K | 0.11% | +151.0 | +2.8% | $109.00 | +6.0% |
| 157 | AVGO | BROADCOM INC | Technology | 1,960.0 | $607K | 0.11% | -12K | -86.0% | $309.65 | +28.3% |
| 158 | USMV | ISHARES TR | — | 6,500.0 | $603K | 0.11% | +993.0 | +18.0% | $92.75 | +1.6% |
| 159 | SCHD | SCHWAB STRATEGIC TR | — | 19,507.0 | $598K | 0.11% | NEW | — | $30.68 | +4.3% |
| 160 | PAUG | INNOVATOR ETFS TRUST | — | 13,914.0 | $594K | 0.11% | -674.0 | -4.6% | $42.72 | +6.6% |
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%