Portfolio (Quarterly)
Guide ↗
Milestone Investment Advisors LLC
· CIK 0001967018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNDF | SCHWAB STRATEGIC TR | — | 5,253.0 | $257K | 0.06% | -160.0 | -3.0% | $48.93 | +7.6% |
| 82 | RAFE | PIMCO EQUITY SER | — | 5,956.0 | $248K | 0.06% | — | — | $41.61 | +14.0% |
| 83 | SCHR | SCHWAB STRATEGIC TR | — | 9,522.0 | $237K | 0.06% | +5K | +119.4% | $24.91 | -1.3% |
| 84 | VSGX | VANGUARD WORLD FD | — | 3,224.0 | $231K | 0.06% | -67.0 | -2.0% | $71.73 | +12.7% |
| 85 | HYXF | ISHARES TR | — | 4,775.0 | $221K | 0.05% | -217.0 | -4.3% | $46.31 | +0.7% |
| 86 | DWX | SPDR INDEX SHS FDS | — | 4,805.0 | $219K | 0.05% | +2K | +104.4% | $45.60 | -0.1% |
| 87 | GRW | TCW ETF TRUST | — | 7,051.0 | $194K | 0.05% | — | — | $27.51 | +14.3% |
| 88 | QUAL | ISHARES TR | — | 1,000.0 | $192K | 0.05% | — | — | $191.81 | +11.1% |
| 89 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $190K | 0.05% | — | — | $47.53 | +12.5% |
| 90 | VCEB | VANGUARD WORLD FD | — | 2,830.0 | $178K | 0.04% | -160.0 | -5.3% | $62.83 | -0.2% |
| 91 | MUNI | PIMCO ETF TR | — | 3,380.0 | $176K | 0.04% | — | — | $52.19 | +0.5% |
| 92 | DMXF | ISHARES TR | — | 2,335.0 | $176K | 0.04% | — | — | $75.44 | +10.0% |
| 93 | IWP | ISHARES TR | — | 1,321.0 | $169K | 0.04% | — | — | $128.12 | +9.2% |
| 94 | IWO | ISHARES TR | — | 457.0 | $144K | 0.04% | — | — | $314.01 | +23.5% |
| 95 | NULG | NUSHARES ETF TR | — | 1,495.0 | $136K | 0.03% | — | — | $90.94 | +23.9% |
| 96 | IWF | ISHARES TR | — | 311.0 | $133K | 0.03% | — | — | $426.29 | -71.9% |
| 97 | EFIV | SPDR SERIES TRUST | — | 2,025.0 | $128K | 0.03% | +1K | +99.1% | $63.07 | +13.4% |
| 98 | IVW | ISHARES TR | — | 1,076.0 | $122K | 0.03% | — | — | $113.11 | +18.2% |
| 99 | VBK | VANGUARD INDEX FDS | — | 388.0 | $117K | 0.03% | — | — | $302.25 | +16.6% |
| 100 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 173.0 | $113K | 0.03% | — | — | $650.34 | +12.8% |
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%