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 | — | 30,106.0 | $2.6M | 0.56% | +2K | +8.0% | $85.49 | +3.1% |
| 42 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 19,857.0 | $2.4M | 0.53% | -1K | -5.5% | $122.29 | +4.7% |
| 43 | SUSA | ISHARES TR | — | 13,089.0 | $2.0M | 0.44% | — | — | $154.30 | +2.2% |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,114.0 | $2.0M | 0.43% | — | — | $71.25 | +3.6% |
| 45 | SCHA | SCHWAB STRATEGIC TR | — | 53,784.0 | $1.9M | 0.42% | -588.0 | -1.1% | $36.13 | -4.2% |
| 46 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 26,645.0 | $1.8M | 0.40% | — | — | $68.54 | +3.4% |
| 47 | IJR | ISHARES TR | — | 10,148.0 | $1.5M | 0.33% | -439.0 | -4.2% | $148.31 | -1.1% |
| 48 | IBB | ISHARES TR | — | 7,787.0 | $1.5M | 0.32% | +450.0 | +6.1% | $190.19 | +13.8% |
| 49 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 45,075.0 | $1.2M | 0.27% | — | — | $27.47 | -1.3% |
| 50 | LGLV | SPDR SERIES TRUST | — | 6,701.0 | $1.2M | 0.26% | -1K | -15.4% | $181.46 | +4.2% |
| 51 | AIQ | GLOBAL X FDS | — | 15,436.0 | $1.0M | 0.22% | -1K | -7.0% | $65.61 | -3.9% |
| 52 | EFG | ISHARES TR | — | 8,114.0 | $1.0M | 0.22% | — | — | $124.42 | +1.4% |
| 53 | ESGV | VANGUARD WORLD FD | — | 7,202.0 | $952K | 0.21% | -37.0 | -0.5% | $132.24 | +2.7% |
| 54 | NULV | NUSHARES ETF TR | — | 18,830.0 | $941K | 0.20% | -1K | -5.4% | $49.99 | +7.2% |
| 55 | FNDB | SCHWAB STRATEGIC TR | — | 30,303.0 | $923K | 0.20% | -224.0 | -0.7% | $30.46 | +4.1% |
| 56 | SCHV | SCHWAB STRATEGIC TR | — | 22,084.0 | $769K | 0.17% | +180.0 | +0.8% | $34.81 | +0.3% |
| 57 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 28,648.0 | $747K | 0.16% | +278.0 | +1.0% | $26.06 | +1.2% |
| 58 | DSI | ISHARES TR | — | 5,237.0 | $746K | 0.16% | +543.0 | +11.6% | $142.39 | +3.0% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 13,388.0 | $718K | 0.15% | — | — | $53.61 | +8.8% |
| 60 | VB | VANGUARD INDEX FDS | — | 2,278.0 | $691K | 0.15% | — | — | $303.12 | -0.0% |
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%