Portfolio (Quarterly)
Guide ↗
Milestone Investment Advisors LLC
· CIK 0001967018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VOO | VANGUARD INDEX FDS | — | 34.0 | $20K | 0.01% | -3.0 | -8.1% | $597.56 | +13.2% |
| 122 | — | BLACKROCK ETF TRUST | — | 276.0 | $15K | 0.00% | -25.0 | -8.3% | $55.32 | — |
| 123 | IWN | ISHARES TR | — | 76.0 | $14K | 0.00% | — | — | $188.84 | +15.2% |
| 124 | SCHE | SCHWAB STRATEGIC TR | — | 423.0 | $14K | 0.00% | — | — | $32.95 | +9.5% |
| 125 | GLD | SPDR GOLD TR | Financial Services | 32.0 | $14K | 0.00% | — | — | $430.31 | -12.3% |
| 126 | ESML | ISHARES TR | — | 291.0 | $14K | 0.00% | NEW | — | $46.98 | +15.0% |
| 127 | IWD | ISHARES TR | — | 60.0 | $13K | 0.00% | — | — | $213.68 | +12.8% |
| 128 | GRNY | TIDAL TRUST I | — | 425.0 | $10K | 0.00% | NEW | — | $23.87 | +13.2% |
| 129 | IVES | WEDBUSH SER TR | — | 335.0 | $10K | 0.00% | NEW | — | $28.37 | +29.2% |
| 130 | ET | ENERGY TRANSFER L P | Energy | 400.0 | $8K | 0.00% | NEW | — | $19.30 | -0.4% |
| 131 | HYDB | ISHARES TR | — | 140.0 | $7K | 0.00% | — | — | $46.52 | +0.4% |
| 132 | XJH | ISHARES TR | — | 120.0 | $5K | 0.00% | — | — | $45.38 | +12.2% |
| 133 | AOA | ISHARES TR | — | 57.0 | $5K | 0.00% | +7.0 | +14.0% | $88.81 | +8.8% |
| 134 | IZRL | ARK ETF TR | — | 186.0 | $5K | 0.00% | — | — | $26.92 | +7.5% |
| 135 | EUAD | SPINNAKER ETF SERIES | — | 118.0 | $5K | 0.00% | — | — | $40.91 | +2.1% |
| 136 | GDX | VANECK ETF TRUST | — | 49.0 | $4K | 0.00% | NEW | — | $91.78 | -15.3% |
| 137 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 103.0 | $4K | 0.00% | -86.0 | -45.5% | $38.43 | -8.1% |
| 138 | — | CAMBRIA ETF TR | — | 620.0 | $3K | 0.00% | — | — | $5.11 | — |
| 139 | RSPE | INVESCO EXCH TRADED FD TR II | — | 87.0 | $3K | 0.00% | — | — | $29.44 | +13.5% |
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%