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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 525,917.0 | $39.5M | 9.55% | NEW | — | $75.05 | +15.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,014,406.0 | $33.1M | 8.01% | NEW | — | $32.62 | +1.2% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 1,018,982.0 | $27.4M | 6.64% | NEW | — | $26.91 | +7.2% |
| 4 | VUG | VANGUARD INDEX FDS | — | 41,415.0 | $20.2M | 4.89% | NEW | — | $487.86 | -82.8% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 319,792.0 | $18.1M | 4.39% | NEW | — | $56.69 | +6.4% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 541,444.0 | $14.2M | 3.44% | NEW | — | $26.23 | +8.1% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 275,916.0 | $12.7M | 3.08% | NEW | — | $46.04 | -0.6% |
| 8 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 238,293.0 | $11.3M | 2.73% | NEW | — | $47.35 | -0.7% |
| 9 | IVV | ISHARES TR | — | 16,085.0 | $11.0M | 2.67% | NEW | — | $684.94 | +7.4% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 75,367.0 | $10.8M | 2.62% | NEW | — | $143.52 | +9.8% |
| 11 | SUSB | ISHARES TR | — | 417,032.0 | $10.5M | 2.55% | NEW | — | $25.24 | -1.1% |
| 12 | USFR | WISDOMTREE TR | — | 208,469.0 | $10.5M | 2.54% | NEW | — | $50.32 | +0.3% |
| 13 | AVDE | AMERICAN CENTY ETF TR | — | 124,568.0 | $10.3M | 2.48% | NEW | — | $82.32 | +7.2% |
| 14 | SCHM | SCHWAB STRATEGIC TR | — | 336,984.0 | $10.1M | 2.45% | NEW | — | $30.07 | +18.5% |
| 15 | VO | VANGUARD INDEX FDS | — | 34,246.0 | $9.9M | 2.41% | NEW | — | $290.22 | -72.5% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 119,896.0 | $9.6M | 2.31% | NEW | — | $79.73 | -1.0% |
| 17 | EMNT | PIMCO ETF TR | — | 95,784.0 | $9.4M | 2.29% | NEW | — | $98.58 | +0.3% |
| 18 | FNDX | SCHWAB STRATEGIC TR | — | 333,215.0 | $9.1M | 2.19% | NEW | — | $27.21 | +13.1% |
| 19 | SCHO | SCHWAB STRATEGIC TR | — | 366,728.0 | $8.9M | 2.16% | NEW | — | $24.37 | -1.0% |
| 20 | XLK | SELECT SECTOR SPDR TR | — | 44,752.0 | $6.4M | 1.56% | NEW | — | $143.97 | +26.5% |
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%