Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 221,775.0 | $5.1M | 0.80% | +16K | +7.6% | $22.95 | -0.1% |
| 22 | SPYI | NEOS ETF TRUST | — | 92,873.0 | $4.9M | 0.78% | +30K | +48.1% | $53.09 | -0.2% |
| 23 | SSO | PROSHARES TR | — | 72,896.0 | $4.9M | 0.77% | +68K | +1530.8% | $67.38 | +2.8% |
| 24 | MINT | PIMCO ETF TR | — | 47,495.0 | $4.8M | 0.75% | +3K | +6.5% | $100.81 | -0.2% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,910.0 | $4.5M | 0.71% | +2K | +19.5% | $415.66 | -9.7% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 6,095.0 | $4.5M | 0.71% | +236.0 | +4.0% | $736.45 | -2.7% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 59,252.0 | $4.3M | 0.67% | +20K | +52.2% | $71.95 | -3.1% |
| 28 | SHV | ISHARES TR | — | 36,443.0 | $4.0M | 0.63% | +2K | +6.5% | $110.35 | -0.2% |
| 29 | QQQI | NEOS ETF TRUST | — | 69,054.0 | $3.9M | 0.62% | +34K | +99.8% | $56.79 | -4.7% |
| 30 | V | VISA INC | Financial Services | 11,378.0 | $3.9M | 0.61% | +2K | +17.3% | $343.10 | +7.8% |
| 31 | MSFT | MICROSOFT CORP | Technology | 10,371.0 | $3.9M | 0.61% | +607.0 | +6.2% | $373.03 | +33.4% |
| 32 | ANET | ARISTA NETWORKS INC | Technology | 19,705.0 | $3.3M | 0.53% | +2K | +8.6% | $169.88 | +17.5% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 7,950.0 | $3.3M | 0.53% | +468.0 | +6.3% | $420.60 | -12.9% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 2,800.0 | $3.2M | 0.51% | +18.0 | +0.7% | $1154.50 | -15.3% |
| 35 | BLCR | BLACKROCK ETF TRUST | — | 62,995.0 | $3.2M | 0.50% | +10K | +18.9% | $50.37 | -3.1% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,240.0 | $3.2M | 0.50% | +3K | +36.9% | $281.21 | -15.5% |
| 37 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 12,045.0 | $3.1M | 0.48% | +3K | +37.0% | $255.89 | +11.2% |
| 38 | DIS | DISNEY WALT CO | Communication Services | 31,694.0 | $3.1M | 0.48% | +9K | +39.8% | $96.25 | +9.4% |
| 39 | CSCO | CISCO SYS INC | Technology | 24,690.0 | $2.9M | 0.46% | +4K | +16.9% | $117.46 | -6.1% |
| 40 | SHLD | GLOBAL X FDS | — | 45,868.0 | $2.7M | 0.43% | +9K | +23.0% | $59.71 | +5.5% |
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%