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 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 28,370.0 | $728K | 0.18% | NEW | — | $25.65 | +0.3% |
| 2 | — | NUSHARES ETF TR | — | 1,166.0 | $39K | 0.01% | NEW | — | $33.44 | — |
| 3 | AVSD | AMERICAN CENTY ETF TR | — | 518.0 | $38K | 0.01% | NEW | — | $73.71 | +7.4% |
| 4 | FEOE | RBB FUND TRUST | — | 620.0 | $31K | 0.01% | NEW | — | $50.46 | +4.2% |
| 5 | ESML | ISHARES TR | — | 291.0 | $14K | 0.00% | NEW | — | $46.98 | +15.0% |
| 6 | GRNY | TIDAL TRUST I | — | 425.0 | $10K | 0.00% | NEW | — | $23.87 | +13.2% |
| 7 | IVES | WEDBUSH SER TR | — | 335.0 | $10K | 0.00% | NEW | — | $28.37 | +29.2% |
| 8 | ET | ENERGY TRANSFER L P | Energy | 400.0 | $8K | 0.00% | NEW | — | $19.30 | -0.4% |
| 9 | GDX | VANECK ETF TRUST | — | 49.0 | $4K | 0.00% | NEW | — | $91.78 | -15.3% |
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%