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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HYS | PIMCO ETF TR | — | 7,874.0 | $736K | 0.59% | NEW | — | $93.52 | -0.6% |
| 42 | VGT | VANGUARD WORLD FD | — | 5,104.0 | $610K | 0.49% | NEW | — | $119.52 | +2.0% |
| 43 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 11,154.0 | $550K | 0.44% | NEW | — | $49.34 | -3.1% |
| 44 | SCHZ | SCHWAB STRATEGIC TR | — | 23,176.0 | $536K | 0.43% | NEW | — | $23.13 | -1.2% |
| 45 | IJK | ISHARES TR | — | 4,396.0 | $517K | 0.41% | NEW | — | $117.50 | -1.6% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 1,544.0 | $486K | 0.39% | NEW | — | $314.84 | +2.3% |
| 47 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,350.0 | $446K | 0.35% | NEW | — | $330.12 | +11.9% |
| 48 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8,868.0 | $445K | 0.35% | NEW | — | $50.15 | -0.0% |
| 49 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 22,314.0 | $426K | 0.34% | NEW | — | $19.08 | -0.3% |
| 50 | SCHQ | SCHWAB STRATEGIC TR | — | 12,588.0 | $394K | 0.31% | NEW | — | $31.30 | -3.3% |
| 51 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,878.0 | $380K | 0.30% | NEW | — | $48.18 | +4.8% |
| 52 | CSCO | CISCO SYS INC | Technology | 3,195.0 | $375K | 0.30% | NEW | — | $117.46 | -4.5% |
| 53 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,814.0 | $365K | 0.29% | NEW | — | $75.88 | -1.8% |
| 54 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,317.0 | $364K | 0.29% | NEW | — | $49.78 | -0.4% |
| 55 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 22,129.0 | $363K | 0.29% | NEW | — | $16.39 | -0.9% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,381.0 | $329K | 0.26% | NEW | — | $238.34 | +7.5% |
| 57 | EOG | EOG RES INC | Energy | 2,525.0 | $328K | 0.26% | NEW | — | $129.73 | +11.4% |
| 58 | IYH | ISHARES TR | — | 4,679.0 | $314K | 0.25% | NEW | — | $67.01 | +8.4% |
| 59 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,850.0 | $306K | 0.24% | NEW | — | $107.44 | -7.8% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,079.0 | $303K | 0.24% | NEW | — | $281.21 | -15.1% |
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%