Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 370,039.0 | $37.2M | 6.87% | +203K | +121.1% | $100.66 | -0.1% |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 1,049,887.0 | $35.5M | 6.54% | +35K | +3.4% | $33.77 | +8.0% |
| 3 | PULS | PGIM ETF TR | — | 412,856.0 | $20.4M | 3.77% | -32K | -7.2% | $49.50 | +0.3% |
| 4 | AAPL | APPLE INC | Technology | 75,991.0 | $19.3M | 3.56% | -3K | -3.5% | $253.79 | +17.4% |
| 5 | FLRN | SPDR SERIES TRUST | — | 561,332.0 | $17.3M | 3.19% | -208K | -27.0% | $30.78 | +0.1% |
| 6 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 442,487.0 | $12.4M | 2.28% | -3K | -0.8% | $28.00 | +6.0% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 51,645.0 | $9.0M | 1.66% | -35K | -40.3% | $174.40 | +20.8% |
| 8 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 123,709.0 | $7.5M | 1.38% | +82K | +196.5% | $60.65 | -11.0% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 131,024.0 | $7.4M | 1.37% | +5K | +3.6% | $56.68 | -1.0% |
| 10 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 126,255.0 | $7.0M | 1.29% | +5K | +4.1% | $55.52 | +10.5% |
| 11 | MSTB | ETF SER SOLUTIONS | — | 181,745.0 | $7.0M | 1.28% | -141K | -43.6% | $38.30 | +11.8% |
| 12 | DYNF | BLACKROCK ETF TRUST | — | 115,568.0 | $6.7M | 1.24% | NEW | — | $58.18 | +16.4% |
| 13 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 337,543.0 | $6.6M | 1.22% | +45K | +15.4% | $19.53 | +0.2% |
| 14 | IVW | ISHARES TR | — | 55,960.0 | $6.3M | 1.17% | NEW | — | $113.11 | +22.0% |
| 15 | IEF | ISHARES TR | — | 65,767.0 | $6.3M | 1.16% | +64K | +2956.1% | $95.44 | -1.1% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,089.0 | $6.1M | 1.12% | +4K | +198.0% | $996.58 | -4.5% |
| 17 | IUSB | ISHARES TR | — | 131,069.0 | $6.1M | 1.12% | NEW | — | $46.19 | -0.2% |
| 18 | IAGG | ISHARES TR | — | 118,899.0 | $5.9M | 1.10% | NEW | — | $50.04 | +1.0% |
| 19 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 144,180.0 | $5.9M | 1.09% | +8K | +5.5% | $41.06 | +4.9% |
| 20 | ABBV | ABBVIE INC | Healthcare | 26,258.0 | $5.7M | 1.05% | +257.0 | +1.0% | $217.50 | -0.5% |
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
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%