Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,847.0 | $593K | 0.11% | +1K | +67.0% | $208.27 | +24.2% |
| 162 | WTPI | WISDOMTREE TR | — | 17,574.0 | $561K | 0.10% | NEW | — | $31.91 | +4.4% |
| 163 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,434.0 | $538K | 0.10% | -4K | -41.4% | $99.06 | +139.3% |
| 164 | IWM | ISHARES TR | — | 2,115.0 | $525K | 0.10% | -1K | -38.0% | $248.00 | +21.0% |
| 165 | UMAY | INNOVATOR ETFS TRUST | — | 14,030.0 | $517K | 0.10% | — | — | $36.82 | +4.9% |
| 166 | PMAY | INNOVATOR ETFS TRUST | — | 12,858.0 | $514K | 0.10% | — | — | $39.94 | +5.2% |
| 167 | VTV | VANGUARD INDEX FDS | — | 2,549.0 | $500K | 0.09% | +308.0 | +13.7% | $196.20 | +15.4% |
| 168 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,100.0 | $495K | 0.09% | — | — | $159.70 | -12.0% |
| 169 | TFLO | ISHARES TR | — | 9,076.0 | $460K | 0.09% | -72K | -88.8% | $50.63 | -0.0% |
| 170 | VUG | VANGUARD INDEX FDS | — | 1,038.0 | $454K | 0.08% | +154.0 | +17.4% | $437.00 | -80.0% |
| 171 | ITA | ISHARES TR | — | 2,057.0 | $450K | 0.08% | -2K | -42.9% | $218.80 | +8.5% |
| 172 | HACK | AMPLIFY ETF TR | — | 5,940.0 | $446K | 0.08% | -7K | -55.1% | $75.09 | +48.6% |
| 173 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,312.0 | $444K | 0.08% | +386.0 | +41.7% | $338.19 | +23.9% |
| 174 | UAPR | INNOVATOR ETFS TRUST | — | 13,270.0 | $443K | 0.08% | — | — | $33.37 | +6.9% |
| 175 | ARKK | ARK ETF TR | — | 6,316.0 | $427K | 0.08% | -2K | -20.9% | $67.59 | +27.5% |
| 176 | SRLN | SSGA ACTIVE ETF TR | — | 10,615.0 | $426K | 0.08% | +3K | +32.6% | $40.14 | +1.2% |
| 177 | — | INNOVATOR ETFS TRUST | — | 15,312.0 | $423K | 0.08% | +5K | +49.1% | $27.64 | — |
| 178 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,374.0 | $400K | 0.07% | — | — | $118.63 | +19.6% |
| 179 | CRWV | COREWEAVE INC | Technology | 5,132.0 | $398K | 0.07% | -3K | -36.2% | $77.47 | +13.4% |
| 180 | XLE | SELECT SECTOR SPDR TR | — | 6,431.0 | $394K | 0.07% | -5K | -43.8% | $61.26 | +3.9% |
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
41.4%
Healthcare
19.5%
Financial Services
12.6%
Consumer Defensive
6.8%
Communication Services
6.2%
Industrials
5.2%
Consumer Cyclical
4.3%
Energy
3.3%
Utilities
0.4%
Real Estate
0.3%