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 | IWM | ISHARES TR | — | 3,276.0 | $985K | 0.15% | +1K | +54.9% | $300.52 | -0.2% |
| 142 | VTV | VANGUARD INDEX FDS | — | 4,495.0 | $980K | 0.15% | +2K | +76.3% | $217.94 | +3.9% |
| 143 | UAUG | INNOVATOR ETFS TRUST | — | 22,948.0 | $966K | 0.15% | -1K | -5.1% | $42.08 | +2.0% |
| 144 | KMI | KINDER MORGAN INC DEL | Energy | 29,910.0 | $956K | 0.15% | +1K | +3.6% | $31.97 | -3.1% |
| 145 | HACK | AMPLIFY ETF TR | — | 8,863.0 | $930K | 0.15% | +3K | +49.2% | $104.93 | +6.4% |
| 146 | CRWV | COREWEAVE INC | Technology | 9,308.0 | $927K | 0.15% | +4K | +81.4% | $99.54 | -11.7% |
| 147 | GOOG | ALPHABET INC | — | 2,615.0 | $924K | 0.14% | +366.0 | +16.3% | $353.33 | — |
| 148 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,097.0 | $923K | 0.14% | -2K | -43.0% | $297.94 | -20.4% |
| 149 | GEV | GE VERNOVA INC | Utilities | 776.0 | $912K | 0.14% | +34.0 | +4.6% | $1175.60 | -18.6% |
| 150 | RTX | RTX CORPORATION | Industrials | 4,799.0 | $911K | 0.14% | +1K | +42.2% | $189.74 | +10.6% |
| 151 | SNDK | SANDISK CORP | Technology | 400.0 | $909K | 0.14% | — | — | $2273.73 | -29.8% |
| 152 | BK | BANK OF NY MELLON CORP | Financial Services | 5,775.0 | $835K | 0.13% | +2K | +71.2% | $144.61 | -1.9% |
| 153 | CTRE | CARETRUST REIT INC | Real Estate | 20,673.0 | $834K | 0.13% | +4K | +22.3% | $40.35 | -1.9% |
| 154 | CORP | PIMCO ETF TR | — | 8,110.0 | $786K | 0.12% | -518.0 | -6.0% | $96.90 | -2.1% |
| 155 | AVGO | BROADCOM INC | Technology | 2,024.0 | $765K | 0.12% | +64.0 | +3.3% | $377.85 | -2.5% |
| 156 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,959.0 | $755K | 0.12% | +171.0 | +4.5% | $47.70 | +302.4% |
| 157 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 16,737.0 | $754K | 0.12% | — | — | $45.02 | +1.7% |
| 158 | GLW | CORNING INC | Technology | 2,932.0 | $749K | 0.12% | +236.0 | +8.8% | $255.49 | -41.4% |
| 159 | VYM | VANGUARD WHITEHALL FDS | — | 4,687.0 | $741K | 0.12% | NEW | — | $158.05 | +4.4% |
| 160 | EPD | ENTERPRISE PRODS PARTNERS L | — | 19,469.0 | $716K | 0.11% | -21K | -51.6% | $36.76 | — |
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%