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 | XLK | SELECT SECTOR SPDR TR | — | 42,956.0 | $8.2M | 1.77% | -222.0 | -0.5% | $190.52 | -4.6% |
| 22 | SCHF | SCHWAB STRATEGIC TR | — | 262,788.0 | $7.3M | 1.57% | +7K | +2.6% | $27.70 | +3.2% |
| 23 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 135,701.0 | $6.7M | 1.45% | +5K | +4.0% | $49.28 | +1.7% |
| 24 | BIV | VANGUARD BD INDEX FDS | — | 80,327.0 | $6.2M | 1.33% | -2K | -2.7% | $76.70 | -1.1% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 187,677.0 | $6.0M | 1.29% | -8K | -3.9% | $31.71 | +10.7% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 27,382.0 | $5.8M | 1.26% | — | — | $212.77 | +4.2% |
| 27 | IWY | ISHARES TR | — | 19,964.0 | $5.8M | 1.25% | -1K | -6.5% | $290.62 | -2.0% |
| 28 | IGM | ISHARES TR | — | 35,000.0 | $5.7M | 1.24% | -1K | -3.5% | $163.58 | -3.4% |
| 29 | VTI | VANGUARD INDEX FDS | — | 14,968.0 | $5.5M | 1.20% | — | — | $370.05 | +2.2% |
| 30 | USMV | ISHARES TR | — | 46,446.0 | $4.5M | 0.97% | -2K | -5.1% | $96.46 | +5.2% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 92,768.0 | $4.4M | 0.94% | +2K | +2.6% | $47.14 | — |
| 32 | VTV | VANGUARD INDEX FDS | — | 19,912.0 | $4.3M | 0.94% | — | — | $217.93 | +4.1% |
| 33 | SPYX | SPDR SERIES TRUST | — | 61,352.0 | $3.7M | 0.81% | — | — | $61.10 | +2.8% |
| 34 | — | ISHARES TR | — | 74,692.0 | $3.7M | 0.80% | -1K | -1.8% | $49.55 | — |
| 35 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 141,432.0 | $3.5M | 0.77% | -4K | -2.8% | $25.07 | -0.1% |
| 36 | SPLV | INVESCO EXCH TRADED FD TR II | — | 46,372.0 | $3.5M | 0.75% | — | — | $74.90 | +1.0% |
| 37 | FBCG | FIDELITY COVINGTON TRUST | — | 54,110.0 | $3.4M | 0.73% | +14K | +33.3% | $62.11 | -1.2% |
| 38 | SMMU | PIMCO ETF TR | — | 66,000.0 | $3.3M | 0.72% | — | — | $50.50 | -0.3% |
| 39 | JUST | GOLDMAN SACHS ETF TR | — | 28,486.0 | $3.0M | 0.66% | +982.0 | +3.6% | $106.69 | +3.4% |
| 40 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 24,926.0 | $2.8M | 0.61% | +2K | +8.7% | $112.88 | +5.0% |
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%