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 | — | 528,118.0 | $39.7M | 9.59% | — | — | $75.19 | +15.0% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 1,022,063.0 | $29.8M | 7.19% | +8K | +0.8% | $29.13 | +13.3% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 1,008,736.0 | $25.9M | 6.25% | -10K | -1.0% | $25.64 | +12.5% |
| 4 | FDVV | FIDELITY COVINGTON TRUST | — | 326,052.0 | $18.0M | 4.35% | +6K | +2.0% | $55.24 | +9.2% |
| 5 | VUG | VANGUARD INDEX FDS | — | 40,942.0 | $17.9M | 4.32% | -473.0 | -1.1% | $436.79 | -80.8% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 533,182.0 | $13.4M | 3.23% | -8K | -1.5% | $25.10 | +13.0% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 274,247.0 | $12.5M | 3.02% | -2K | -0.6% | $45.62 | +0.3% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 141,509.0 | $12.0M | 2.90% | +17K | +13.6% | $84.84 | +4.0% |
| 9 | VYM | VANGUARD WHITEHALL FDS | — | 80,425.0 | $11.9M | 2.88% | +5K | +6.7% | $148.10 | +6.4% |
| 10 | VO | VANGUARD INDEX FDS | — | 39,499.0 | $11.3M | 2.74% | +5K | +15.3% | $287.18 | -72.2% |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 238,478.0 | $11.2M | 2.71% | — | — | $47.08 | -0.1% |
| 12 | IVV | ISHARES TR | — | 16,715.0 | $10.9M | 2.64% | +630.0 | +3.9% | $653.21 | +12.6% |
| 13 | SUSB | ISHARES TR | — | 422,380.0 | $10.6M | 2.56% | +5K | +1.3% | $25.07 | -0.4% |
| 14 | USFR | WISDOMTREE TR | — | 207,782.0 | $10.5M | 2.53% | — | — | $50.34 | +0.3% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 336,639.0 | $10.4M | 2.52% | — | — | $30.96 | +15.1% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 123,636.0 | $9.8M | 2.37% | +4K | +3.1% | $79.27 | -0.4% |
| 17 | FNDX | SCHWAB STRATEGIC TR | — | 346,925.0 | $9.7M | 2.33% | +14K | +4.1% | $27.85 | +10.5% |
| 18 | EMNT | PIMCO ETF TR | — | 97,116.0 | $9.6M | 2.32% | +1K | +1.4% | $98.93 | -0.1% |
| 19 | SCHO | SCHWAB STRATEGIC TR | — | 390,298.0 | $9.5M | 2.29% | +24K | +6.4% | $24.27 | -0.6% |
| 20 | BIV | VANGUARD BD INDEX FDS | — | 82,586.0 | $6.4M | 1.54% | +2K | +2.5% | $77.18 | -0.5% |
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
94.4%
Energy
5.6%