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 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 5,370.0 | $177K | 0.04% | NEW | — | $32.97 | +0.4% |
| 2 | — | PARNASSUS INCOME FDS | — | 3,800.0 | $125K | 0.03% | NEW | — | $32.87 | — |
| 3 | CVMC | MORGAN STANLEY ETF TRUST | — | 328.0 | $25K | 0.01% | NEW | — | $76.13 | +2.5% |
| 4 | IUSB | ISHARES TR | — | 222.0 | $10K | 0.00% | NEW | — | $46.15 | -1.1% |
| 5 | XLG | INVESCO EXCHANGE TRADED FD T | — | 91.0 | $6K | 0.00% | NEW | — | $61.23 | +1.3% |
| 6 | IEFA | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $96.58 | +4.8% |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14.0 | $4K | 0.00% | NEW | — | $303.00 | -3.5% |
| 8 | WTV | WISDOMTREE TR | — | 13.0 | $1K | — | NEW | — | $101.77 | +6.5% |
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%