Portfolio (Quarterly)
Guide ↗
Milestone Investment Advisors LLC
· CIK 0001967018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDU | ISHARES TR | — | 940.0 | $102K | 0.03% | NEW | — | $108.36 | +5.1% |
| 102 | XJR | ISHARES TR | — | 2,170.0 | $92K | 0.02% | NEW | — | $42.58 | +18.9% |
| 103 | IWM | ISHARES TR | — | 360.0 | $89K | 0.02% | NEW | — | $246.16 | +20.0% |
| 104 | IJJ | ISHARES TR | — | 669.0 | $88K | 0.02% | NEW | — | $131.52 | +9.8% |
| 105 | SUSC | ISHARES TR | — | 3,000.0 | $70K | 0.02% | NEW | — | $23.39 | -1.2% |
| 106 | EFIV | SPDR SERIES TRUST | — | 1,017.0 | $67K | 0.02% | NEW | — | $66.13 | +8.2% |
| 107 | NUSC | NUSHARES ETF TR | — | 1,431.0 | $64K | 0.01% | NEW | — | $44.65 | +13.7% |
| 108 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,072.0 | $62K | 0.01% | NEW | — | $29.79 | +12.7% |
| 109 | QQQ | INVESCO QQQ TR | Financial Services | 100.0 | $61K | 0.01% | NEW | — | $614.31 | +16.2% |
| 110 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,313.0 | $60K | 0.01% | NEW | — | $45.88 | +15.6% |
| 111 | IJK | ISHARES TR | — | 608.0 | $59K | 0.01% | NEW | — | $96.93 | +18.2% |
| 112 | IWR | ISHARES TR | — | 562.0 | $54K | 0.01% | NEW | — | $96.27 | +12.0% |
| 113 | MGC | VANGUARD WORLD FD | — | 176.0 | $44K | 0.01% | NEW | — | $251.17 | +7.1% |
| 114 | AOR | ISHARES TR | — | 555.0 | $36K | 0.01% | NEW | — | $65.01 | +5.8% |
| 115 | PPA | INVESCO EXCHANGE TRADED FD T | — | 214.0 | $33K | 0.01% | NEW | — | $156.54 | +9.7% |
| 116 | XAR | SPDR SERIES TRUST | — | 136.0 | $33K | 0.01% | NEW | — | $241.24 | +14.1% |
| 117 | — | BLACKROCK ETF TRUST | — | 333.0 | $25K | 0.01% | NEW | — | $74.09 | — |
| 118 | VOO | VANGUARD INDEX FDS | — | 37.0 | $23K | 0.01% | NEW | — | $627.14 | +7.8% |
| 119 | — | BLACKROCK ETF TRUST | — | 301.0 | $16K | 0.00% | NEW | — | $54.69 | — |
| 120 | XMLV | INVESCO EXCH TRADED FD TR II | — | 224.0 | $14K | 0.00% | NEW | — | $62.37 | +4.7% |
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%