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 | CRM | SALESFORCE INC | Technology | 4,542.0 | $712K | 0.11% | -13K | -74.5% | $156.68 | +33.5% |
| 162 | NFLX | NETFLIX INC. | Communication Services | 9,878.0 | $705K | 0.11% | -45K | -82.0% | $71.40 | +11.5% |
| 163 | ITA | ISHARES TR | — | 2,853.0 | $692K | 0.11% | +796.0 | +38.7% | $242.46 | -2.1% |
| 164 | UI | UBIQUITI INC | Technology | 1,276.0 | $681K | 0.11% | +15.0 | +1.2% | $534.06 | +4.7% |
| 165 | BDEC | INNOVATOR ETFS TRUST | — | 12,748.0 | $678K | 0.11% | -125.0 | -1.0% | $53.20 | +2.3% |
| 166 | INTC | INTEL CORP | Technology | 4,765.0 | $665K | 0.10% | NEW | — | $139.66 | -35.5% |
| 167 | XLE | SELECT SECTOR SPDR TR | — | 12,106.0 | $643K | 0.10% | +6K | +88.2% | $53.11 | +19.8% |
| 168 | — | PIMCO ETF TR | — | 12,905.0 | $637K | 0.10% | +555.0 | +4.5% | $49.38 | — |
| 169 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,532.0 | $627K | 0.10% | NEW | — | $95.98 | +24.3% |
| 170 | PAUG | INNOVATOR ETFS TRUST | — | 13,608.0 | $621K | 0.10% | -306.0 | -2.2% | $45.64 | +2.1% |
| 171 | RYLD | GLOBAL X FDS | — | 38,353.0 | $613K | 0.10% | NEW | — | $15.99 | +2.7% |
| 172 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,563.0 | $611K | 0.10% | -284.0 | -10.0% | $238.34 | +8.5% |
| 173 | XBIL | RBB FD INC | — | 12,132.0 | $607K | 0.10% | -3K | -18.6% | $50.00 | +0.3% |
| 174 | MAGS | LISTED FDS TR | — | 9,421.0 | $606K | 0.10% | +3K | +43.3% | $64.31 | +4.6% |
| 175 | GPIQ | GOLDMAN SACHS ETF TR | — | 10,145.0 | $602K | 0.10% | +4K | +62.1% | $59.32 | -4.5% |
| 176 | TFLO | ISHARES TR | — | 11,840.0 | $599K | 0.09% | +3K | +30.4% | $50.63 | -0.0% |
| 177 | TSLL | DIREXION SHARES ETF TRUST | — | 40,293.0 | $571K | 0.09% | +23K | +139.1% | $14.16 | -31.0% |
| 178 | BIL | SPDR SERIES TRUST | — | 5,871.0 | $538K | 0.09% | -2K | -21.6% | $91.64 | -0.0% |
| 179 | PMAY | INNOVATOR ETFS TRUST | — | 12,858.0 | $531K | 0.08% | — | — | $41.30 | +1.8% |
| 180 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 700.0 | $523K | 0.08% | NEW | — | $746.77 | +2.5% |
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%