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 | SCHX | SCHWAB STRATEGIC TR | — | 1,008,736.0 | $25.9M | 6.25% | -10K | -1.0% | $25.64 | +13.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 40,942.0 | $17.9M | 4.32% | -473.0 | -1.1% | $436.79 | -80.8% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 533,182.0 | $13.4M | 3.23% | -8K | -1.5% | $25.10 | +13.5% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | — | 274,247.0 | $12.5M | 3.02% | -2K | -0.6% | $45.62 | -0.2% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 195,375.0 | $6.0M | 1.45% | -15K | -7.3% | $30.68 | +4.4% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 43,178.0 | $5.7M | 1.39% | -2K | -3.5% | $132.90 | +38.6% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 90,443.0 | $4.3M | 1.03% | -5K | -5.5% | $47.30 | — |
| 8 | — | ISHARES TR | — | 76,025.0 | $3.5M | 0.85% | -5K | -6.1% | $46.23 | — |
| 9 | JUST | GOLDMAN SACHS ETF TR | — | 27,504.0 | $2.5M | 0.61% | -183.0 | -0.7% | $92.50 | +14.1% |
| 10 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 22,937.0 | $2.4M | 0.57% | -3K | -10.3% | $103.37 | +6.4% |
| 11 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 21,017.0 | $2.3M | 0.55% | -2K | -10.1% | $107.62 | +10.9% |
| 12 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 26,645.0 | $1.6M | 0.39% | -1K | -3.8% | $60.12 | +11.7% |
| 13 | SCHA | SCHWAB STRATEGIC TR | — | 54,372.0 | $1.6M | 0.38% | -327.0 | -0.6% | $29.08 | +19.8% |
| 14 | LGLV | SPDR SERIES TRUST | — | 7,918.0 | $1.4M | 0.34% | -280.0 | -3.4% | $178.10 | +0.2% |
| 15 | IJR | ISHARES TR | — | 10,587.0 | $1.3M | 0.32% | -761.0 | -6.7% | $124.31 | +14.8% |
| 16 | FNDB | SCHWAB STRATEGIC TR | — | 30,527.0 | $830K | 0.20% | -2K | -6.8% | $27.20 | +11.3% |
| 17 | EUSB | ISHARES TR | — | 13,122.0 | $571K | 0.14% | -148.0 | -1.1% | $43.50 | -0.3% |
| 18 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,069.0 | $492K | 0.12% | -832.0 | -4.4% | $27.23 | +0.7% |
| 19 | ILCG | ISHARES TR | — | 4,825.0 | $461K | 0.11% | -450.0 | -8.5% | $95.48 | +18.8% |
| 20 | ESGG | FLEXSHARES TR | — | 1,935.0 | $387K | 0.09% | -122.0 | -5.9% | $199.90 | +15.2% |
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
94.4%
Energy
5.6%