Portfolio (Quarterly)
Guide ↗
Milestone Investment Advisors LLC
· CIK 0001967018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESG | FLEXSHARES TR | — | 1,763.0 | $268K | 0.07% | -20.0 | -1.1% | $151.74 | +14.3% |
| 22 | FNDF | SCHWAB STRATEGIC TR | — | 5,253.0 | $257K | 0.06% | -160.0 | -3.0% | $48.93 | +7.6% |
| 23 | VSGX | VANGUARD WORLD FD | — | 3,224.0 | $231K | 0.06% | -67.0 | -2.0% | $71.73 | +12.7% |
| 24 | HYXF | ISHARES TR | — | 4,775.0 | $221K | 0.05% | -217.0 | -4.3% | $46.31 | +0.7% |
| 25 | VCEB | VANGUARD WORLD FD | — | 2,830.0 | $178K | 0.04% | -160.0 | -5.3% | $62.83 | -0.2% |
| 26 | VOO | VANGUARD INDEX FDS | — | 34.0 | $20K | 0.01% | -3.0 | -8.1% | $597.56 | +13.2% |
| 27 | — | BLACKROCK ETF TRUST | — | 276.0 | $15K | 0.00% | -25.0 | -8.3% | $55.32 | — |
| 28 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 103.0 | $4K | 0.00% | -86.0 | -45.5% | $38.43 | -8.1% |
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%