Portfolio (Quarterly)
Guide ↗
Milestone Investment Advisors LLC
· CIK 0001967018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 533,994.0 | $48.1M | 10.40% | +6K | +1.1% | $90.10 | -4.7% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,003,833.0 | $34.0M | 7.34% | -18K | -1.8% | $33.84 | +3.9% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 1,001,568.0 | $29.5M | 6.37% | -7K | -0.7% | $29.43 | +2.4% |
| 4 | VUG | VANGUARD INDEX FDS | — | 245,212.0 | $21.1M | 4.57% | +204K | +498.9% | $86.14 | +0.9% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 324,499.0 | $19.6M | 4.23% | — | — | $60.29 | +4.8% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 536,856.0 | $15.5M | 3.36% | +4K | +0.7% | $28.96 | +1.9% |
| 7 | VO | VANGUARD INDEX FDS | — | 168,086.0 | $13.5M | 2.93% | +129K | +325.5% | $80.57 | +2.8% |
| 8 | FBND | FIDELITY MERRIMACK STR TR | — | 290,314.0 | $13.2M | 2.85% | +16K | +5.9% | $45.49 | -1.1% |
| 9 | AVDE | AMERICAN CENTY ETF TR | — | 144,897.0 | $12.9M | 2.79% | +3K | +2.4% | $89.20 | +5.4% |
| 10 | IVV | ISHARES TR | — | 16,755.0 | $12.5M | 2.71% | — | — | $748.89 | +2.4% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 79,043.0 | $12.5M | 2.70% | -1K | -1.7% | $158.03 | +4.5% |
| 12 | SCHM | SCHWAB STRATEGIC TR | — | 332,273.0 | $12.3M | 2.65% | -4K | -1.3% | $36.87 | -2.9% |
| 13 | FNDX | SCHWAB STRATEGIC TR | — | 352,730.0 | $11.0M | 2.37% | +6K | +1.7% | $31.10 | +4.7% |
| 14 | USFR | WISDOMTREE TR | — | 208,786.0 | $10.5M | 2.27% | — | — | $50.35 | +0.3% |
| 15 | SUSB | ISHARES TR | — | 414,403.0 | $10.4M | 2.24% | -8K | -1.9% | $24.99 | -0.6% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 128,841.0 | $10.2M | 2.20% | +5K | +4.2% | $79.03 | -0.5% |
| 17 | SCHO | SCHWAB STRATEGIC TR | — | 407,543.0 | $9.8M | 2.13% | +17K | +4.4% | $24.14 | -0.2% |
| 18 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 206,848.0 | $9.7M | 2.10% | -32K | -13.3% | $46.94 | -1.5% |
| 19 | EMNT | PIMCO ETF TR | — | 96,932.0 | $9.6M | 2.07% | — | — | $98.94 | +0.1% |
| 20 | FESM | FIDELITY COVINGTON TRUST | — | 169,703.0 | $8.2M | 1.77% | +10K | +6.2% | $48.29 | -1.4% |
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
100.0%