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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 173.0 | $129K | 0.03% | — | — | $746.77 | +2.5% |
| 102 | — | PARNASSUS INCOME FDS | — | 3,800.0 | $125K | 0.03% | NEW | — | $32.87 | — |
| 103 | IWB | ISHARES TR | — | 300.0 | $123K | 0.03% | — | — | $409.50 | +2.4% |
| 104 | XJR | ISHARES TR | — | 2,170.0 | $114K | 0.03% | — | — | $52.75 | -2.0% |
| 105 | DIHP | DIMENSIONAL ETF TRUST | — | 3,257.0 | $111K | 0.02% | — | — | $34.13 | +5.0% |
| 106 | IWM | ISHARES TR | — | 360.0 | $108K | 0.02% | — | — | $300.45 | -0.6% |
| 107 | IDU | ISHARES TR | — | 940.0 | $108K | 0.02% | — | — | $114.61 | -4.0% |
| 108 | IJJ | ISHARES TR | — | 669.0 | $99K | 0.02% | — | — | $147.65 | -0.0% |
| 109 | NUSC | NUSHARES ETF TR | — | 1,431.0 | $75K | 0.02% | — | — | $52.12 | -0.8% |
| 110 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 1,313.0 | $73K | 0.02% | — | — | $55.75 | -0.4% |
| 111 | IJK | ISHARES TR | — | 608.0 | $71K | 0.01% | — | — | $117.56 | -2.6% |
| 112 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,072.0 | $71K | 0.01% | — | — | $34.34 | +2.8% |
| 113 | SUSC | ISHARES TR | — | 3,000.0 | $69K | 0.01% | — | — | $23.15 | -1.6% |
| 114 | IWR | ISHARES TR | — | 562.0 | $62K | 0.01% | — | — | $110.32 | +2.4% |
| 115 | MGC | VANGUARD WORLD FD | — | 176.0 | $48K | 0.01% | — | — | $273.63 | +2.4% |
| 116 | XAR | SPDR SERIES TRUST | — | 136.0 | $39K | 0.01% | — | — | $283.79 | -6.4% |
| 117 | AOR | ISHARES TR | — | 555.0 | $39K | 0.01% | — | — | $69.50 | +0.7% |
| 118 | PPA | INVESCO EXCHANGE TRADED FD T | — | 214.0 | $38K | 0.01% | — | — | $176.73 | -3.3% |
| 119 | ESML | ISHARES TR | — | 612.0 | $34K | 0.01% | +321.0 | +110.3% | $55.96 | -1.0% |
| 120 | — | BLACKROCK ETF TRUST | — | 333.0 | $27K | 0.01% | — | — | $80.16 | — |
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%