Portfolio (Quarterly)
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MILESTONE ASSET MANAGEMENT, LLC
· CIK 0001964722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VUG | VANGUARD INDEX FDS | — | 884.0 | $432K | 0.08% | NEW | — | $488.14 | -82.8% |
| 162 | VTV | VANGUARD INDEX FDS | — | 2,241.0 | $428K | 0.08% | NEW | — | $190.99 | +13.8% |
| 163 | UI | UBIQUITI INC | Technology | 771.0 | $427K | 0.08% | NEW | — | $553.38 | +1.7% |
| 164 | SMCI | SUPER MICRO COMPUTER INC | Technology | 14,094.0 | $413K | 0.08% | NEW | — | $29.27 | +13.8% |
| 165 | PHYL | PGIM ETF TR | — | 11,402.0 | $405K | 0.08% | NEW | — | $35.48 | -1.3% |
| 166 | PAPR | INNOVATOR ETFS TRUST | — | 10,141.0 | $397K | 0.07% | NEW | — | $39.12 | +7.2% |
| 167 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,705.0 | $394K | 0.07% | NEW | — | $230.82 | +1.4% |
| 168 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,376.0 | $392K | 0.07% | NEW | — | $116.09 | +23.7% |
| 169 | WCLD | WISDOMTREE TR | — | 10,865.0 | $380K | 0.07% | NEW | — | $35.01 | -16.3% |
| 170 | SPYM | SPDR SERIES TRUST | — | 4,632.0 | $372K | 0.07% | NEW | — | $80.22 | +7.6% |
| 171 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 231,799.0 | $369K | 0.07% | NEW | — | $1.59 | +4.4% |
| 172 | STN | STANTEC INC | Industrials | 3,758.0 | $355K | 0.07% | NEW | — | $94.36 | -27.8% |
| 173 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,036.0 | $343K | 0.07% | NEW | — | $113.10 | -8.7% |
| 174 | QYLD | GLOBAL X FDS | — | 18,958.0 | $335K | 0.06% | NEW | — | $17.67 | +1.6% |
| 175 | AOA | ISHARES TR | — | 3,722.0 | $333K | 0.06% | NEW | — | $89.58 | +7.8% |
| 176 | SRLN | SSGA ACTIVE ETF TR | — | 8,005.0 | $330K | 0.06% | NEW | — | $41.27 | -2.4% |
| 177 | GOOGL | ALPHABET INC | Communication Services | 1,036.0 | $324K | 0.06% | NEW | — | $313.20 | +10.5% |
| 178 | BA | BOEING CO | Industrials | 1,473.0 | $320K | 0.06% | NEW | — | $217.12 | -0.2% |
| 179 | XLP | SELECT SECTOR SPDR TR | — | 4,104.0 | $319K | 0.06% | NEW | — | $77.68 | +7.8% |
| 180 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,702.0 | $319K | 0.06% | NEW | — | $32.85 | — |
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%