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 | NULV | NUSHARES ETF TR | — | 18,830.0 | $941K | 0.20% | -1K | -5.4% | $49.99 | +7.1% |
| 22 | FNDB | SCHWAB STRATEGIC TR | — | 30,303.0 | $923K | 0.20% | -224.0 | -0.7% | $30.46 | +4.1% |
| 23 | ESGD | ISHARES TR | — | 5,346.0 | $550K | 0.12% | -54.0 | -1.0% | $102.81 | +4.6% |
| 24 | VOT | VANGUARD INDEX FDS | — | 1,778.0 | $545K | 0.12% | -50.0 | -2.7% | $306.30 | -1.1% |
| 25 | XLV | SELECT SECTOR SPDR TR | — | 2,785.0 | $442K | 0.10% | -520.0 | -15.7% | $158.66 | +10.6% |
| 26 | ESGG | FLEXSHARES TR | — | 1,890.0 | $441K | 0.10% | -45.0 | -2.3% | $233.14 | +2.6% |
| 27 | ESG | FLEXSHARES TR | — | 1,743.0 | $306K | 0.07% | -20.0 | -1.1% | $175.79 | +3.4% |
| 28 | BSV | VANGUARD BD INDEX FDS | — | 3,887.0 | $303K | 0.07% | -229.0 | -5.6% | $77.92 | -0.3% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,229.0 | $291K | 0.06% | -23.0 | -1.8% | $236.62 | +3.2% |
| 30 | SCHR | SCHWAB STRATEGIC TR | — | 9,421.0 | $232K | 0.05% | -101.0 | -1.1% | $24.66 | -0.7% |
| 31 | HYXF | ISHARES TR | — | 4,676.0 | $218K | 0.05% | -99.0 | -2.1% | $46.72 | -0.1% |
| 32 | VCEB | VANGUARD WORLD FD | — | 2,798.0 | $176K | 0.04% | -32.0 | -1.1% | $62.76 | -1.7% |
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%