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 | $277K | 0.06% | — | — | $52.76 | +6.0% |
| 82 | NULG | NUSHARES ETF TR | — | 2,364.0 | $277K | 0.06% | +869.0 | +58.1% | $117.06 | -2.4% |
| 83 | VSGX | VANGUARD WORLD FD | — | 3,220.0 | $265K | 0.06% | — | — | $82.34 | +2.0% |
| 84 | SCHR | SCHWAB STRATEGIC TR | — | 9,421.0 | $232K | 0.05% | -101.0 | -1.1% | $24.66 | -0.6% |
| 85 | DWX | SPDR INDEX SHS FDS | — | 4,805.0 | $221K | 0.05% | — | — | $45.96 | +5.3% |
| 86 | QUAL | ISHARES TR | — | 1,000.0 | $219K | 0.05% | — | — | $219.43 | +2.1% |
| 87 | HYXF | ISHARES TR | — | 4,676.0 | $218K | 0.05% | -99.0 | -2.1% | $46.72 | -0.2% |
| 88 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,000.0 | $216K | 0.05% | — | — | $54.03 | +3.9% |
| 89 | DMXF | ISHARES TR | — | 2,330.0 | $197K | 0.04% | — | — | $84.58 | +3.3% |
| 90 | IWP | ISHARES TR | — | 1,321.0 | $193K | 0.04% | — | — | $146.41 | -3.1% |
| 91 | IWO | ISHARES TR | — | 457.0 | $180K | 0.04% | — | — | $394.21 | -2.2% |
| 92 | MUNI | PIMCO ETF TR | — | 3,380.0 | $178K | 0.04% | — | — | $52.60 | -1.6% |
| 93 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 5,370.0 | $177K | 0.04% | NEW | — | $32.97 | +0.4% |
| 94 | VCEB | VANGUARD WORLD FD | — | 2,798.0 | $176K | 0.04% | -32.0 | -1.1% | $62.76 | -1.5% |
| 95 | EFIV | SPDR SERIES TRUST | — | 2,200.0 | $160K | 0.04% | +175.0 | +8.6% | $72.93 | +2.9% |
| 96 | IWF | ISHARES TR | — | 1,275.0 | $158K | 0.03% | +964.0 | +310.0% | $124.16 | -1.9% |
| 97 | IVW | ISHARES TR | — | 1,076.0 | $148K | 0.03% | — | — | $137.53 | +0.9% |
| 98 | FEOE | RBB FUND TRUST | — | 2,666.0 | $142K | 0.03% | +2K | +330.0% | $53.40 | +6.5% |
| 99 | VBK | VANGUARD INDEX FDS | — | 388.0 | $142K | 0.03% | — | — | $365.70 | -2.6% |
| 100 | AVSD | AMERICAN CENTY ETF TR | — | 1,767.0 | $141K | 0.03% | +1K | +241.1% | $79.86 | +4.8% |
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
100.0%