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 | SCHG | SCHWAB STRATEGIC TR | — | 1,003,833.0 | $34.0M | 7.34% | -18K | -1.8% | $33.84 | +4.4% |
| 2 | SCHX | SCHWAB STRATEGIC TR | — | 1,001,568.0 | $29.5M | 6.37% | -7K | -0.7% | $29.43 | +2.6% |
| 3 | VYM | VANGUARD WHITEHALL FDS | — | 79,043.0 | $12.5M | 2.70% | -1K | -1.7% | $158.03 | +4.3% |
| 4 | SCHM | SCHWAB STRATEGIC TR | — | 332,273.0 | $12.3M | 2.65% | -4K | -1.3% | $36.87 | -2.8% |
| 5 | SUSB | ISHARES TR | — | 414,403.0 | $10.4M | 2.24% | -8K | -1.9% | $24.99 | -0.4% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 206,848.0 | $9.7M | 2.10% | -32K | -13.3% | $46.94 | -1.2% |
| 7 | XLK | SELECT SECTOR SPDR TR | — | 42,956.0 | $8.2M | 1.77% | -222.0 | -0.5% | $190.52 | -4.6% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 80,327.0 | $6.2M | 1.33% | -2K | -2.7% | $76.70 | -1.2% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 187,677.0 | $6.0M | 1.29% | -8K | -3.9% | $31.71 | +10.6% |
| 10 | IWY | ISHARES TR | — | 19,964.0 | $5.8M | 1.25% | -1K | -6.5% | $290.62 | -2.0% |
| 11 | IGM | ISHARES TR | — | 35,000.0 | $5.7M | 1.24% | -1K | -3.5% | $163.58 | -3.4% |
| 12 | USMV | ISHARES TR | — | 46,446.0 | $4.5M | 0.97% | -2K | -5.1% | $96.46 | +5.2% |
| 13 | — | ISHARES TR | — | 74,692.0 | $3.7M | 0.80% | -1K | -1.8% | $49.55 | — |
| 14 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 141,432.0 | $3.5M | 0.77% | -4K | -2.8% | $25.07 | -0.1% |
| 15 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 19,857.0 | $2.4M | 0.53% | -1K | -5.5% | $122.29 | +4.6% |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 53,784.0 | $1.9M | 0.42% | -588.0 | -1.1% | $36.13 | -4.3% |
| 17 | IJR | ISHARES TR | — | 10,148.0 | $1.5M | 0.33% | -439.0 | -4.2% | $148.31 | -1.3% |
| 18 | LGLV | SPDR SERIES TRUST | — | 6,701.0 | $1.2M | 0.26% | -1K | -15.4% | $181.46 | +4.2% |
| 19 | AIQ | GLOBAL X FDS | — | 15,436.0 | $1.0M | 0.22% | -1K | -7.0% | $65.61 | -3.9% |
| 20 | ESGV | VANGUARD WORLD FD | — | 7,202.0 | $952K | 0.21% | -37.0 | -0.5% | $132.24 | +2.7% |
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%