Portfolio (Quarterly)
Guide ↗
Milestone Investment Advisors LLC
· CIK 0001967018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMMU | PIMCO ETF TR | — | 65,834.0 | $3.3M | 0.80% | +22K | +50.3% | $50.45 | -0.0% |
| 22 | SPYX | SPDR SERIES TRUST | — | 61,469.0 | $3.3M | 0.79% | +655.0 | +1.1% | $53.03 | +13.4% |
| 23 | VXUS | VANGUARD STAR FDS | — | 27,879.0 | $2.1M | 0.52% | +11K | +62.5% | $77.11 | +9.5% |
| 24 | FBCG | FIDELITY COVINGTON TRUST | — | 40,586.0 | $2.0M | 0.49% | +9K | +28.5% | $50.12 | +20.5% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,179.0 | $1.8M | 0.44% | +2K | +5.7% | $64.08 | +9.5% |
| 26 | IBB | ISHARES TR | — | 7,337.0 | $1.2M | 0.30% | +150.0 | +2.1% | $168.85 | +5.5% |
| 27 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 45,075.0 | $1.2M | 0.30% | +25K | +129.1% | $27.15 | +1.1% |
| 28 | NULV | NUSHARES ETF TR | — | 19,908.0 | $906K | 0.22% | +8K | +64.1% | $45.50 | +9.8% |
| 29 | EFG | ISHARES TR | — | 8,114.0 | $904K | 0.22% | +85.0 | +1.1% | $111.37 | +9.4% |
| 30 | ESGV | VANGUARD WORLD FD | — | 7,239.0 | $813K | 0.20% | +206.0 | +2.9% | $112.27 | +15.5% |
| 31 | AIQ | GLOBAL X FDS | — | 16,600.0 | $775K | 0.19% | +2K | +16.7% | $46.67 | +35.7% |
| 32 | DSI | ISHARES TR | — | 4,694.0 | $569K | 0.14% | +224.0 | +5.0% | $121.19 | +14.8% |
| 33 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,898.0 | $545K | 0.13% | +295.0 | +2.8% | $49.99 | +1.0% |
| 34 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,412.0 | $538K | 0.13% | +372.0 | +4.6% | $63.91 | +5.2% |
| 35 | XLV | SELECT SECTOR SPDR TR | — | 3,305.0 | $485K | 0.12% | +2K | +228.9% | $146.61 | +3.8% |
| 36 | MEAR | ISHARES U S ETF TR | — | 7,382.0 | $372K | 0.09% | +159.0 | +2.2% | $50.34 | -0.0% |
| 37 | BSV | VANGUARD BD INDEX FDS | — | 4,116.0 | $323K | 0.08% | +510.0 | +14.1% | $78.41 | -0.8% |
| 38 | SCHR | SCHWAB STRATEGIC TR | — | 9,522.0 | $237K | 0.06% | +5K | +119.4% | $24.91 | -1.3% |
| 39 | DWX | SPDR INDEX SHS FDS | — | 4,805.0 | $219K | 0.05% | +2K | +104.4% | $45.60 | -0.1% |
| 40 | EFIV | SPDR SERIES TRUST | — | 2,025.0 | $128K | 0.03% | +1K | +99.1% | $63.07 | +13.4% |
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
94.4%
Energy
5.6%