Portfolio (Quarterly)
Guide ↗
Milestone Investment Advisors LLC
· CIK 0001967018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DSI | ISHARES TR | — | 4,694.0 | $569K | 0.14% | +224.0 | +5.0% | $121.19 | +14.8% |
| 62 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,898.0 | $545K | 0.13% | +295.0 | +2.8% | $49.99 | +1.0% |
| 63 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,412.0 | $538K | 0.13% | +372.0 | +4.6% | $63.91 | +5.2% |
| 64 | ESGD | ISHARES TR | — | 5,400.0 | $516K | 0.12% | — | — | $95.61 | +6.0% |
| 65 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,069.0 | $492K | 0.12% | -832.0 | -4.4% | $27.23 | +0.7% |
| 66 | XLV | SELECT SECTOR SPDR TR | — | 3,305.0 | $485K | 0.12% | +2K | +228.9% | $146.61 | +3.8% |
| 67 | VOT | VANGUARD INDEX FDS | — | 1,828.0 | $470K | 0.11% | — | — | $257.35 | +16.8% |
| 68 | ILCG | ISHARES TR | — | 4,825.0 | $461K | 0.11% | -450.0 | -8.5% | $95.48 | +18.8% |
| 69 | LRGE | LEGG MASON ETF INVT | — | 5,907.0 | $444K | 0.11% | — | — | $75.20 | +10.5% |
| 70 | ESGG | FLEXSHARES TR | — | 1,935.0 | $387K | 0.09% | -122.0 | -5.9% | $199.90 | +15.2% |
| 71 | MEAR | ISHARES U S ETF TR | — | 7,382.0 | $372K | 0.09% | +159.0 | +2.2% | $50.34 | -0.0% |
| 72 | ESGU | ISHARES TR | — | 2,596.0 | $367K | 0.09% | — | — | $141.41 | +13.7% |
| 73 | VXF | VANGUARD INDEX FDS | — | 1,758.0 | $362K | 0.09% | — | — | $205.80 | +16.0% |
| 74 | XNTK | SPDR SERIES TRUST | — | 1,350.0 | $345K | 0.08% | — | — | $255.28 | +44.3% |
| 75 | BSV | VANGUARD BD INDEX FDS | — | 4,116.0 | $323K | 0.08% | +510.0 | +14.1% | $78.41 | -0.8% |
| 76 | USXF | ISHARES TR | — | 5,743.0 | $317K | 0.08% | — | — | $55.20 | +22.0% |
| 77 | EFV | ISHARES TR | — | 4,247.0 | $316K | 0.08% | — | — | $74.35 | +2.1% |
| 78 | VBR | VANGUARD INDEX FDS | — | 1,366.0 | $297K | 0.07% | — | — | $217.25 | +9.8% |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,252.0 | $269K | 0.07% | — | — | $215.06 | +8.9% |
| 80 | ESG | FLEXSHARES TR | — | 1,763.0 | $268K | 0.07% | -20.0 | -1.1% | $151.74 | +14.3% |
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%