Portfolio (Quarterly)
Guide ↗
Milestone Investment Advisors LLC
· CIK 0001967018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHE | SCHWAB STRATEGIC TR | — | 423.0 | $14K | 0.00% | NEW | — | $32.75 | +9.2% |
| 122 | IWN | ISHARES TR | — | 76.0 | $14K | 0.00% | NEW | — | $180.50 | +20.6% |
| 123 | GLD | SPDR GOLD TR | Financial Services | 32.0 | $13K | 0.00% | NEW | — | $396.31 | -7.0% |
| 124 | IWD | ISHARES TR | — | 60.0 | $13K | 0.00% | NEW | — | $210.35 | +14.6% |
| 125 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 189.0 | $9K | 0.00% | NEW | — | $49.65 | -30.0% |
| 126 | HYDB | ISHARES TR | — | 140.0 | $7K | 0.00% | NEW | — | $47.35 | -1.2% |
| 127 | OMFS | INVESCO EXCH TRD SLF IDX FD | — | 135.0 | $6K | 0.00% | NEW | — | $44.47 | +17.8% |
| 128 | IZRL | ARK ETF TR | — | 186.0 | $6K | 0.00% | NEW | — | $29.89 | -1.6% |
| 129 | XJH | ISHARES TR | — | 120.0 | $5K | 0.00% | NEW | — | $44.65 | +13.8% |
| 130 | EUAD | SPINNAKER ETF SERIES | — | 118.0 | $5K | 0.00% | NEW | — | $42.31 | -2.9% |
| 131 | AOA | ISHARES TR | — | 50.0 | $4K | 0.00% | NEW | — | $89.94 | +7.4% |
| 132 | — | CAMBRIA ETF TR | — | 620.0 | $4K | 0.00% | NEW | — | $6.16 | — |
| 133 | RSPE | INVESCO EXCH TRADED FD TR II | — | 87.0 | $3K | 0.00% | NEW | — | $29.79 | +12.2% |
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%