Portfolio (Quarterly)
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Milestones Private Investment Advisors LLC
· CIK 0001726041| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR | — | 2,586.0 | $303K | 0.24% | NEW | — | $117.28 | -1.2% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 868.0 | $284K | 0.23% | NEW | — | $327.33 | +8.2% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 796.0 | $281K | 0.22% | NEW | — | $352.68 | -6.8% |
| 64 | WMT | WALMART INC | Consumer Defensive | 2,400.0 | $272K | 0.22% | NEW | — | $113.26 | -9.4% |
| 65 | DGRW | WISDOMTREE TR | — | 2,790.0 | $267K | 0.21% | NEW | — | $95.62 | +4.2% |
| 66 | BOND | PIMCO ETF TR | — | 2,783.0 | $257K | 0.20% | NEW | — | $92.21 | -1.4% |
| 67 | GOOGL | ALPHABET INC | Communication Services | 697.0 | $249K | 0.20% | NEW | — | $357.37 | -4.7% |
| 68 | FEMB | FIRST TR EXCH TRADED FD III | — | 8,424.0 | $246K | 0.20% | NEW | — | $29.22 | +1.5% |
| 69 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 12,999.0 | $245K | 0.20% | NEW | — | $18.86 | -0.2% |
| 70 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 11,660.0 | $241K | 0.19% | NEW | — | $20.71 | -1.2% |
| 71 | COP | CONOCOPHILLIPS | Energy | 2,319.0 | $241K | 0.19% | NEW | — | $103.96 | +24.6% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 1,201.0 | $240K | 0.19% | NEW | — | $200.06 | +14.0% |
| 73 | IGM | ISHARES TR | — | 1,410.0 | $231K | 0.18% | NEW | — | $163.58 | -0.6% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 2,600.0 | $228K | 0.18% | NEW | — | $87.77 | -4.9% |
| 75 | IJJ | ISHARES TR | — | 1,406.0 | $208K | 0.17% | NEW | — | $147.73 | +0.3% |
| 76 | ORCL | ORACLE CORP | Technology | 1,390.0 | $204K | 0.16% | NEW | — | $146.55 | +3.7% |
| 77 | IJR | ISHARES TR | — | 1,366.0 | $203K | 0.16% | NEW | — | $148.31 | -1.0% |
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%