Portfolio (Quarterly)
Guide ↗
Milestone Investment Advisors LLC
· CIK 0001967018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HYXF | ISHARES TR | — | 4,992.0 | $236K | 0.06% | NEW | — | $47.26 | -1.2% |
| 82 | VSGX | VANGUARD WORLD FD | — | 3,291.0 | $236K | 0.06% | NEW | — | $71.63 | +12.4% |
| 83 | GRW | TCW ETF TRUST | — | 7,051.0 | $219K | 0.05% | NEW | — | $31.11 | +2.1% |
| 84 | QUAL | ISHARES TR | — | 1,000.0 | $199K | 0.05% | NEW | — | $198.62 | +7.2% |
| 85 | VCEB | VANGUARD WORLD FD | — | 2,990.0 | $190K | 0.05% | NEW | — | $63.63 | -1.0% |
| 86 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $188K | 0.04% | NEW | — | $46.92 | +13.8% |
| 87 | IWP | ISHARES TR | — | 1,321.0 | $181K | 0.04% | NEW | — | $136.94 | +3.0% |
| 88 | MUNI | PIMCO ETF TR | — | 3,380.0 | $177K | 0.04% | NEW | — | $52.41 | +0.2% |
| 89 | DMXF | ISHARES TR | — | 2,335.0 | $175K | 0.04% | NEW | — | $75.15 | +10.0% |
| 90 | XLV | SELECT SECTOR SPDR TR | — | 1,005.0 | $156K | 0.04% | NEW | — | $154.80 | -1.3% |
| 91 | IWO | ISHARES TR | — | 457.0 | $148K | 0.04% | NEW | — | $323.22 | +20.2% |
| 92 | IWF | ISHARES TR | — | 311.0 | $147K | 0.04% | NEW | — | $473.18 | -74.7% |
| 93 | NULG | NUSHARES ETF TR | — | 1,495.0 | $146K | 0.04% | NEW | — | $97.80 | +14.8% |
| 94 | IVW | ISHARES TR | — | 1,076.0 | $133K | 0.03% | NEW | — | $123.26 | +8.0% |
| 95 | SPY | SPDR S&P 500 ETF TR | Financial Services | 173.0 | $118K | 0.03% | NEW | — | $681.92 | +7.3% |
| 96 | VBK | VANGUARD INDEX FDS | — | 388.0 | $117K | 0.03% | NEW | — | $302.11 | +17.0% |
| 97 | IWB | ISHARES TR | — | 300.0 | $112K | 0.03% | NEW | — | $373.44 | +7.3% |
| 98 | SCHR | SCHWAB STRATEGIC TR | — | 4,340.0 | $109K | 0.03% | NEW | — | $25.08 | -1.6% |
| 99 | DWX | SPDR INDEX SHS FDS | — | 2,351.0 | $103K | 0.03% | NEW | — | $43.94 | +3.6% |
| 100 | DIHP | DIMENSIONAL ETF TRUST | — | 3,257.0 | $103K | 0.03% | NEW | — | $31.67 | +5.6% |
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%