Portfolio (Quarterly)
Guide ↗
Milestones Private Investment Advisors LLC
· CIK 0001726041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TIP | ISHARES TR | — | 13,462.0 | $1.5M | 1.17% | NEW | — | $109.43 | -1.8% |
| 22 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 27,164.0 | $1.5M | 1.16% | NEW | — | $53.78 | -6.6% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 2,000.0 | $1.4M | 1.15% | NEW | — | $723.00 | -34.0% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 3,849.0 | $1.4M | 1.13% | NEW | — | $368.38 | +14.6% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,819.0 | $1.4M | 1.08% | NEW | — | $746.77 | +3.1% |
| 26 | AAPL | APPLE INC | Technology | 4,584.0 | $1.3M | 1.06% | NEW | — | $289.33 | +8.4% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 1,654.0 | $1.2M | 0.97% | NEW | — | $736.40 | -2.4% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,034.0 | $1.1M | 0.90% | NEW | — | $373.04 | +35.5% |
| 29 | XLV | SELECT SECTOR SPDR TR | — | 6,624.0 | $1.1M | 0.84% | NEW | — | $158.66 | +8.2% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 34,389.0 | $996K | 0.79% | NEW | — | $28.96 | +2.8% |
| 31 | FMB | FIRST TR EXCH TRADED FD III | — | 19,156.0 | $984K | 0.78% | NEW | — | $51.37 | -2.5% |
| 32 | IVE | ISHARES TR | — | 3,875.0 | $880K | 0.70% | NEW | — | $227.06 | +4.3% |
| 33 | ACWV | ISHARES INC | — | 7,190.0 | $864K | 0.69% | NEW | — | $120.23 | +6.0% |
| 34 | IVV | ISHARES TR | — | 1,135.0 | $850K | 0.68% | NEW | — | $748.89 | +3.3% |
| 35 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,609.0 | $841K | 0.67% | NEW | — | $522.39 | +2.4% |
| 36 | USMV | ISHARES TR | — | 8,105.0 | $782K | 0.62% | NEW | — | $96.46 | +5.7% |
| 37 | EVSM | MORGAN STANLEY ETF TRUST | — | 15,212.0 | $765K | 0.61% | NEW | — | $50.31 | -0.1% |
| 38 | FMHI | FIRST TR EXCH TRADED FD III | — | 15,714.0 | $762K | 0.61% | NEW | — | $48.49 | -2.4% |
| 39 | GLW | CORNING INC | Technology | 2,959.0 | $756K | 0.60% | NEW | — | $255.43 | -40.7% |
| 40 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 29,856.0 | $751K | 0.60% | NEW | — | $25.17 | -2.4% |
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
Financial Services
47.5%
Technology
37.0%
Consumer Cyclical
3.9%
Energy
3.6%
Healthcare
3.1%
Consumer Defensive
1.7%
Communication Services
1.6%
Utilities
1.5%