Portfolio (Quarterly)
Guide ↗
Milestone Investment Advisors LLC
· CIK 0001967018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUSA | ISHARES TR | — | 13,113.0 | $1.8M | 0.44% | NEW | — | $139.35 | +8.6% |
| 42 | FBCG | FIDELITY COVINGTON TRUST | — | 31,594.0 | $1.7M | 0.42% | NEW | — | $54.84 | +10.4% |
| 43 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 27,692.0 | $1.7M | 0.41% | NEW | — | $61.13 | +10.4% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,664.0 | $1.7M | 0.40% | NEW | — | $62.47 | +12.3% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 54,699.0 | $1.6M | 0.38% | NEW | — | $28.48 | +22.1% |
| 46 | LGLV | SPDR SERIES TRUST | — | 8,198.0 | $1.4M | 0.35% | NEW | — | $175.57 | +2.4% |
| 47 | IJR | ISHARES TR | — | 11,348.0 | $1.4M | 0.33% | NEW | — | $120.18 | +19.4% |
| 48 | VXUS | VANGUARD STAR FDS | — | 17,159.0 | $1.3M | 0.31% | NEW | — | $75.44 | +11.6% |
| 49 | IBB | ISHARES TR | — | 7,187.0 | $1.2M | 0.29% | NEW | — | $168.77 | +7.6% |
| 50 | EFG | ISHARES TR | — | 8,029.0 | $915K | 0.22% | NEW | — | $113.92 | +6.6% |
| 51 | FNDB | SCHWAB STRATEGIC TR | — | 32,744.0 | $870K | 0.21% | NEW | — | $26.57 | +13.7% |
| 52 | ESGV | VANGUARD WORLD FD | — | 7,033.0 | $851K | 0.21% | NEW | — | $120.95 | +7.7% |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 13,388.0 | $733K | 0.18% | NEW | — | $54.77 | -2.1% |
| 54 | AIQ | GLOBAL X FDS | — | 14,225.0 | $724K | 0.17% | NEW | — | $50.86 | +24.9% |
| 55 | SCHV | SCHWAB STRATEGIC TR | — | 21,904.0 | $649K | 0.16% | NEW | — | $29.61 | +15.8% |
| 56 | VB | VANGUARD INDEX FDS | — | 2,263.0 | $584K | 0.14% | NEW | — | $257.95 | +14.9% |
| 57 | EUSB | ISHARES TR | — | 13,270.0 | $583K | 0.14% | NEW | — | $43.91 | -1.0% |
| 58 | DSI | ISHARES TR | — | 4,470.0 | $576K | 0.14% | NEW | — | $128.83 | +8.3% |
| 59 | ILCG | ISHARES TR | — | 5,275.0 | $549K | 0.13% | NEW | — | $104.04 | +9.2% |
| 60 | NULV | NUSHARES ETF TR | — | 12,134.0 | $547K | 0.13% | NEW | — | $45.05 | +11.0% |
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%