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 | $109K | 0.03% | — | — | $116.11 | -1.9% |
| 102 | IWB | ISHARES TR | — | 300.0 | $107K | 0.03% | — | — | $356.56 | +12.6% |
| 103 | DIHP | DIMENSIONAL ETF TRUST | — | 3,257.0 | $105K | 0.03% | — | — | $32.22 | +4.2% |
| 104 | XJR | ISHARES TR | — | 2,170.0 | $94K | 0.02% | — | — | $43.54 | +16.3% |
| 105 | IWM | ISHARES TR | — | 360.0 | $89K | 0.02% | — | — | $248.00 | +19.1% |
| 106 | IJJ | ISHARES TR | — | 669.0 | $89K | 0.02% | — | — | $132.43 | +9.1% |
| 107 | SUSC | ISHARES TR | — | 3,000.0 | $69K | 0.02% | — | — | $23.14 | -0.1% |
| 108 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,072.0 | $66K | 0.02% | — | — | $31.64 | +6.1% |
| 109 | NUSC | NUSHARES ETF TR | — | 1,431.0 | $64K | 0.02% | — | — | $45.06 | +12.6% |
| 110 | IJK | ISHARES TR | — | 608.0 | $61K | 0.01% | — | — | $100.67 | +13.8% |
| 111 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,313.0 | $60K | 0.01% | — | — | $45.86 | +15.7% |
| 112 | IWR | ISHARES TR | — | 562.0 | $55K | 0.01% | — | — | $97.23 | +10.9% |
| 113 | MGC | VANGUARD WORLD FD | — | 176.0 | $42K | 0.01% | — | — | $236.35 | +13.8% |
| 114 | — | NUSHARES ETF TR | — | 1,166.0 | $39K | 0.01% | NEW | — | $33.44 | — |
| 115 | AVSD | AMERICAN CENTY ETF TR | — | 518.0 | $38K | 0.01% | NEW | — | $73.71 | +7.4% |
| 116 | AOR | ISHARES TR | — | 555.0 | $36K | 0.01% | — | — | $64.35 | +6.9% |
| 117 | PPA | INVESCO EXCHANGE TRADED FD T | — | 214.0 | $35K | 0.01% | — | — | $165.64 | +3.7% |
| 118 | XAR | SPDR SERIES TRUST | — | 136.0 | $35K | 0.01% | — | — | $253.99 | +8.4% |
| 119 | FEOE | RBB FUND TRUST | — | 620.0 | $31K | 0.01% | NEW | — | $50.46 | +4.2% |
| 120 | — | BLACKROCK ETF TRUST | — | 333.0 | $23K | 0.01% | — | — | $70.14 | — |
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%