Portfolio (Quarterly)
Guide ↗
MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 69,346.0 | $1.8M | 0.34% | NEW | — | $26.24 | +9.4% |
| 62 | MTUM | ISHARES TR | — | 7,149.0 | $1.8M | 0.34% | NEW | — | $250.31 | +31.7% |
| 63 | CAT | CATERPILLAR INC | Industrials | 3,090.0 | $1.8M | 0.33% | NEW | — | $573.00 | +71.8% |
| 64 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,137.0 | $1.8M | 0.33% | NEW | — | $561.65 | -15.7% |
| 65 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,043.0 | $1.8M | 0.33% | NEW | — | $862.38 | +11.1% |
| 66 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,637.0 | $1.8M | 0.33% | NEW | — | $483.73 | +4.1% |
| 67 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,439.0 | $1.7M | 0.32% | NEW | — | $310.24 | +24.7% |
| 68 | AOM | ISHARES TR | — | 32,135.0 | $1.5M | 0.29% | NEW | — | $47.73 | +3.7% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,010.0 | $1.5M | 0.28% | NEW | — | $502.65 | — |
| 70 | CVX | CHEVRON CORP NEW | Energy | 9,590.0 | $1.5M | 0.28% | NEW | — | $152.42 | +15.5% |
| 71 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 45,158.0 | $1.4M | 0.27% | NEW | — | $32.06 | +15.8% |
| 72 | META | META PLATFORMS INC | Communication Services | 2,186.0 | $1.4M | 0.27% | NEW | — | $660.14 | -14.8% |
| 73 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,139.0 | $1.4M | 0.27% | NEW | — | $453.36 | +3.0% |
| 74 | EXEL | EXELIXIS INC | Healthcare | 31,677.0 | $1.4M | 0.26% | NEW | — | $43.83 | +17.1% |
| 75 | PFE | PFIZER INC | Healthcare | 54,763.0 | $1.4M | 0.26% | NEW | — | $24.90 | -0.7% |
| 76 | LNTH | LANTHEUS HLDGS INC | Healthcare | 20,172.0 | $1.3M | 0.25% | NEW | — | $66.55 | +59.3% |
| 77 | SMH | VANECK ETF TRUST | — | 3,724.0 | $1.3M | 0.25% | NEW | — | $360.16 | +72.5% |
| 78 | KMI | KINDER MORGAN INC DEL | Energy | 48,575.0 | $1.3M | 0.25% | NEW | — | $27.49 | +18.4% |
| 79 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 51,105.0 | $1.3M | 0.25% | NEW | — | $25.88 | -9.2% |
| 80 | CSCO | CISCO SYS INC | Technology | 16,635.0 | $1.3M | 0.24% | NEW | — | $77.03 | +57.3% |
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
44.2%
Financial Services
16.4%
Healthcare
13.5%
Consumer Defensive
7.1%
Industrials
5.5%
Communication Services
4.8%
Energy
3.4%
Consumer Cyclical
2.7%
Utilities
1.9%
Real Estate
0.4%