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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 117,367.0 | $9.5M | 7.58% | NEW | — | $81.06 | +1.8% |
| 2 | SPYG | SPDR SERIES TRUST | — | 77,827.0 | $9.3M | 7.37% | NEW | — | $118.99 | +2.5% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 29,371.0 | $8.9M | 7.08% | NEW | — | $302.97 | -2.2% |
| 4 | SPYV | SPDR SERIES TRUST | — | 138,243.0 | $8.4M | 6.69% | NEW | — | $60.79 | +4.6% |
| 5 | GARP | ISHARES TR | — | 99,259.0 | $8.2M | 6.52% | NEW | — | $82.55 | +2.0% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 212,996.0 | $6.8M | 5.38% | NEW | — | $31.71 | +10.1% |
| 7 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 131,010.0 | $6.4M | 5.08% | NEW | — | $48.66 | +9.2% |
| 8 | SMH | VANECK ETF TRUST | — | 8,574.0 | $5.6M | 4.48% | NEW | — | $655.89 | -12.8% |
| 9 | TLT | ISHARES TR | — | 49,566.0 | $4.3M | 3.41% | NEW | — | $86.42 | -3.8% |
| 10 | FPE | FIRST TR EXCH TRADED FD III | — | 146,684.0 | $2.6M | 2.09% | NEW | — | $17.88 | -1.0% |
| 11 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 125,646.0 | $2.6M | 2.04% | NEW | — | $20.36 | -0.1% |
| 12 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 129,693.0 | $2.5M | 2.03% | NEW | — | $19.61 | -0.0% |
| 13 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 152,495.0 | $2.5M | 2.02% | NEW | — | $16.64 | -0.7% |
| 14 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 136,386.0 | $2.5M | 2.02% | NEW | — | $18.58 | -0.3% |
| 15 | BSJU | INVESCO EXCH TRD SLF IDX FD | — | 91,115.0 | $2.4M | 1.87% | NEW | — | $25.81 | -0.3% |
| 16 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 82,589.0 | $2.2M | 1.78% | NEW | — | $27.05 | +13.0% |
| 17 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 98,676.0 | $2.1M | 1.68% | NEW | — | $21.38 | -1.1% |
| 18 | SHY | ISHARES TR | — | 21,212.0 | $1.7M | 1.39% | NEW | — | $82.11 | -0.1% |
| 19 | DMBS | DOUBLELINE ETF TRUST | — | 32,861.0 | $1.6M | 1.28% | NEW | — | $49.09 | -1.4% |
| 20 | GLDM | WORLD GOLD TR | Financial Services | 19,523.0 | $1.6M | 1.24% | NEW | — | $79.42 | +14.9% |
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%