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 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,707.0 | $588K | 0.13% | +295.0 | +3.5% | $67.58 | +2.8% |
| 62 | EUSB | ISHARES TR | — | 13,060.0 | $567K | 0.12% | — | — | $43.45 | -0.9% |
| 63 | ILCG | ISHARES TR | — | 4,825.0 | $565K | 0.12% | — | — | $117.02 | -2.3% |
| 64 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,898.0 | $552K | 0.12% | — | — | $50.66 | -1.8% |
| 65 | ESGD | ISHARES TR | — | 5,346.0 | $550K | 0.12% | -54.0 | -1.0% | $102.81 | +4.8% |
| 66 | VOT | VANGUARD INDEX FDS | — | 1,778.0 | $545K | 0.12% | -50.0 | -2.7% | $306.30 | -0.9% |
| 67 | XNTK | SPDR SERIES TRUST | — | 1,350.0 | $527K | 0.11% | — | — | $390.65 | -9.1% |
| 68 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,780.0 | $513K | 0.11% | +711.0 | +3.9% | $27.33 | -0.3% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 2,785.0 | $442K | 0.10% | -520.0 | -15.7% | $158.66 | +10.5% |
| 70 | ESGG | FLEXSHARES TR | — | 1,890.0 | $441K | 0.10% | -45.0 | -2.3% | $233.14 | +3.0% |
| 71 | VXF | VANGUARD INDEX FDS | — | 1,758.0 | $433K | 0.09% | — | — | $246.21 | -0.9% |
| 72 | ESGU | ISHARES TR | — | 2,597.0 | $425K | 0.09% | — | — | $163.65 | +2.5% |
| 73 | USXF | ISHARES TR | — | 5,737.0 | $398K | 0.09% | — | — | $69.45 | -2.2% |
| 74 | MEAR | ISHARES U S ETF TR | — | 7,382.0 | $372K | 0.08% | — | — | $50.38 | -0.3% |
| 75 | RAFE | PIMCO EQUITY SER | — | 6,954.0 | $333K | 0.07% | +998.0 | +16.8% | $47.86 | +5.7% |
| 76 | VBR | VANGUARD INDEX FDS | — | 1,366.0 | $332K | 0.07% | — | — | $242.99 | +2.1% |
| 77 | EFV | ISHARES TR | — | 4,247.0 | $325K | 0.07% | — | — | $76.55 | +7.9% |
| 78 | ESG | FLEXSHARES TR | — | 1,743.0 | $306K | 0.07% | -20.0 | -1.1% | $175.79 | +3.5% |
| 79 | BSV | VANGUARD BD INDEX FDS | — | 3,887.0 | $303K | 0.07% | -229.0 | -5.6% | $77.92 | -0.2% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,229.0 | $291K | 0.06% | -23.0 | -1.8% | $236.62 | +3.2% |
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%