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 | BIV | VANGUARD BD INDEX FDS | — | 80,546.0 | $6.3M | 1.52% | NEW | — | $77.88 | -1.6% |
| 22 | IWY | ISHARES TR | — | 21,199.0 | $5.9M | 1.42% | NEW | — | $276.94 | +1.3% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 210,871.0 | $5.8M | 1.40% | NEW | — | $27.43 | +15.7% |
| 24 | FESM | FIDELITY COVINGTON TRUST | — | 151,409.0 | $5.7M | 1.39% | NEW | — | $37.78 | +24.4% |
| 25 | SCHF | SCHWAB STRATEGIC TR | — | 237,163.0 | $5.7M | 1.38% | NEW | — | $24.04 | +13.5% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,124.0 | $5.2M | 1.26% | NEW | — | $191.56 | +9.3% |
| 27 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 116,687.0 | $5.1M | 1.23% | NEW | — | $43.64 | +11.1% |
| 28 | VTI | VANGUARD INDEX FDS | — | 14,756.0 | $4.9M | 1.20% | NEW | — | $335.27 | +8.7% |
| 29 | IGM | ISHARES TR | — | 36,118.0 | $4.7M | 1.13% | NEW | — | $129.16 | +22.7% |
| 30 | USMV | ISHARES TR | — | 48,694.0 | $4.6M | 1.11% | NEW | — | $94.16 | +0.4% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 95,716.0 | $4.6M | 1.10% | NEW | — | $47.56 | — |
| 32 | VTV | VANGUARD INDEX FDS | — | 19,889.0 | $3.8M | 0.92% | NEW | — | $190.99 | +14.0% |
| 33 | — | ISHARES TR | — | 80,963.0 | $3.7M | 0.89% | NEW | — | $45.45 | — |
| 34 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 143,571.0 | $3.6M | 0.87% | NEW | — | $25.10 | -0.1% |
| 35 | SPYX | SPDR SERIES TRUST | — | 60,814.0 | $3.4M | 0.83% | NEW | — | $56.19 | +7.2% |
| 36 | SPLV | INVESCO EXCH TRADED FD TR II | — | 46,618.0 | $3.3M | 0.81% | NEW | — | $71.42 | +4.1% |
| 37 | JUST | GOLDMAN SACHS ETF TR | — | 27,687.0 | $2.7M | 0.65% | NEW | — | $96.69 | +9.1% |
| 38 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 23,389.0 | $2.7M | 0.65% | NEW | — | $113.86 | +4.8% |
| 39 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 25,578.0 | $2.6M | 0.63% | NEW | — | $102.42 | +7.4% |
| 40 | SMMU | PIMCO ETF TR | — | 43,796.0 | $2.2M | 0.54% | NEW | — | $50.43 | -0.0% |
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%