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 | SCHF | SCHWAB STRATEGIC TR | — | 256,111.0 | $6.3M | 1.53% | +19K | +8.0% | $24.75 | +10.7% |
| 22 | FESM | FIDELITY COVINGTON TRUST | — | 159,792.0 | $6.1M | 1.47% | +8K | +5.5% | $38.00 | +23.3% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 195,375.0 | $6.0M | 1.45% | -15K | -7.3% | $30.68 | +4.4% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 43,178.0 | $5.7M | 1.39% | -2K | -3.5% | $132.90 | +38.6% |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 130,506.0 | $5.6M | 1.34% | +14K | +11.8% | $42.54 | +13.6% |
| 26 | IWY | ISHARES TR | — | 21,348.0 | $5.3M | 1.28% | +149.0 | +0.7% | $248.84 | +12.7% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,437.0 | $5.3M | 1.27% | +313.0 | +1.1% | $191.92 | +8.8% |
| 28 | VTI | VANGUARD INDEX FDS | — | 14,939.0 | $4.8M | 1.16% | +183.0 | +1.2% | $320.81 | +13.4% |
| 29 | USMV | ISHARES TR | — | 48,938.0 | $4.5M | 1.10% | +244.0 | +0.5% | $92.74 | +2.0% |
| 30 | IGM | ISHARES TR | — | 36,273.0 | $4.3M | 1.04% | — | — | $118.51 | +33.6% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 90,443.0 | $4.3M | 1.03% | -5K | -5.5% | $47.30 | — |
| 32 | VTV | VANGUARD INDEX FDS | — | 19,845.0 | $3.9M | 0.94% | — | — | $196.20 | +10.8% |
| 33 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 145,554.0 | $3.6M | 0.88% | +2K | +1.4% | $25.04 | +0.1% |
| 34 | — | ISHARES TR | — | 76,025.0 | $3.5M | 0.85% | -5K | -6.1% | $46.23 | — |
| 35 | SPLV | INVESCO EXCH TRADED FD TR II | — | 46,402.0 | $3.4M | 0.82% | — | — | $73.14 | +1.5% |
| 36 | SMMU | PIMCO ETF TR | — | 65,834.0 | $3.3M | 0.80% | +22K | +50.3% | $50.45 | -0.0% |
| 37 | SPYX | SPDR SERIES TRUST | — | 61,469.0 | $3.3M | 0.79% | +655.0 | +1.1% | $53.03 | +13.4% |
| 38 | JUST | GOLDMAN SACHS ETF TR | — | 27,504.0 | $2.5M | 0.61% | -183.0 | -0.7% | $92.50 | +14.1% |
| 39 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 22,937.0 | $2.4M | 0.57% | -3K | -10.3% | $103.37 | +6.4% |
| 40 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 21,017.0 | $2.3M | 0.55% | -2K | -10.1% | $107.62 | +10.9% |
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%