Portfolio (Quarterly)
Guide ↗
Milestone Investment Advisors LLC
· CIK 0001967018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VXUS | VANGUARD STAR FDS | — | 27,879.0 | $2.1M | 0.52% | +11K | +62.5% | $77.11 | +14.1% |
| 42 | FBCG | FIDELITY COVINGTON TRUST | — | 40,586.0 | $2.0M | 0.49% | +9K | +28.5% | $50.12 | +22.1% |
| 43 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,179.0 | $1.8M | 0.44% | +2K | +5.7% | $64.08 | +15.0% |
| 44 | SUSA | ISHARES TR | — | 13,147.0 | $1.7M | 0.42% | — | — | $132.10 | +19.2% |
| 45 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 26,645.0 | $1.6M | 0.39% | -1K | -3.8% | $60.12 | +17.8% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 54,372.0 | $1.6M | 0.38% | -327.0 | -0.6% | $29.08 | +18.7% |
| 47 | LGLV | SPDR SERIES TRUST | — | 7,918.0 | $1.4M | 0.34% | -280.0 | -3.4% | $178.10 | +6.2% |
| 48 | IJR | ISHARES TR | — | 10,587.0 | $1.3M | 0.32% | -761.0 | -6.7% | $124.31 | +17.7% |
| 49 | IBB | ISHARES TR | — | 7,337.0 | $1.2M | 0.30% | +150.0 | +2.1% | $168.85 | +28.4% |
| 50 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 45,075.0 | $1.2M | 0.30% | +25K | +129.1% | $27.15 | -0.1% |
| 51 | NULV | NUSHARES ETF TR | — | 19,908.0 | $906K | 0.22% | +8K | +64.1% | $45.50 | +17.6% |
| 52 | EFG | ISHARES TR | — | 8,114.0 | $904K | 0.22% | +85.0 | +1.1% | $111.37 | +13.1% |
| 53 | FNDB | SCHWAB STRATEGIC TR | — | 30,527.0 | $830K | 0.20% | -2K | -6.8% | $27.20 | +16.5% |
| 54 | ESGV | VANGUARD WORLD FD | — | 7,239.0 | $813K | 0.20% | +206.0 | +2.9% | $112.27 | +20.9% |
| 55 | AIQ | GLOBAL X FDS | — | 16,600.0 | $775K | 0.19% | +2K | +16.7% | $46.67 | +34.8% |
| 56 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 28,370.0 | $728K | 0.18% | NEW | — | $25.65 | +2.7% |
| 57 | SCHV | SCHWAB STRATEGIC TR | — | 21,904.0 | $668K | 0.16% | — | — | $30.50 | +14.3% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 13,388.0 | $661K | 0.16% | — | — | $49.37 | +17.9% |
| 59 | VB | VANGUARD INDEX FDS | — | 2,271.0 | $595K | 0.14% | — | — | $261.92 | +15.5% |
| 60 | EUSB | ISHARES TR | — | 13,122.0 | $571K | 0.14% | -148.0 | -1.1% | $43.50 | -1.1% |
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%