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 | VUG | VANGUARD INDEX FDS | — | 245,212.0 | $21.1M | 4.57% | +204K | +498.9% | $86.14 | +1.3% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 536,856.0 | $15.5M | 3.36% | +4K | +0.7% | $28.96 | +2.1% |
| 4 | VO | VANGUARD INDEX FDS | — | 168,086.0 | $13.5M | 2.93% | +129K | +325.5% | $80.57 | +2.7% |
| 5 | FBND | FIDELITY MERRIMACK STR TR | — | 290,314.0 | $13.2M | 2.85% | +16K | +5.9% | $45.49 | -0.8% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 144,897.0 | $12.9M | 2.79% | +3K | +2.4% | $89.20 | +5.9% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 352,730.0 | $11.0M | 2.37% | +6K | +1.7% | $31.10 | +4.5% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 128,841.0 | $10.2M | 2.20% | +5K | +4.2% | $79.03 | -0.4% |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 407,543.0 | $9.8M | 2.13% | +17K | +4.4% | $24.14 | -0.1% |
| 10 | FESM | FIDELITY COVINGTON TRUST | — | 169,703.0 | $8.2M | 1.77% | +10K | +6.2% | $48.29 | -1.1% |
| 11 | SCHF | SCHWAB STRATEGIC TR | — | 262,788.0 | $7.3M | 1.57% | +7K | +2.6% | $27.70 | +2.9% |
| 12 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 135,701.0 | $6.7M | 1.45% | +5K | +4.0% | $49.28 | +1.6% |
| 13 | — | J P MORGAN EXCHANGE TRADED F | — | 92,768.0 | $4.4M | 0.94% | +2K | +2.6% | $47.14 | — |
| 14 | FBCG | FIDELITY COVINGTON TRUST | — | 54,110.0 | $3.4M | 0.73% | +14K | +33.3% | $62.11 | -1.5% |
| 15 | JUST | GOLDMAN SACHS ETF TR | — | 28,486.0 | $3.0M | 0.66% | +982.0 | +3.6% | $106.69 | +3.2% |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 24,926.0 | $2.8M | 0.61% | +2K | +8.7% | $112.88 | +5.2% |
| 17 | VXUS | VANGUARD STAR FDS | — | 30,106.0 | $2.6M | 0.56% | +2K | +8.0% | $85.49 | +2.7% |
| 18 | IBB | ISHARES TR | — | 7,787.0 | $1.5M | 0.32% | +450.0 | +6.1% | $190.19 | +13.9% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 22,084.0 | $769K | 0.17% | +180.0 | +0.8% | $34.81 | +0.2% |
| 20 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 28,648.0 | $747K | 0.16% | +278.0 | +1.0% | $26.06 | +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
100.0%