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 | CVMC | MORGAN STANLEY ETF TRUST | — | 328.0 | $25K | 0.01% | NEW | — | $76.13 | +2.2% |
| 122 | VOO | VANGUARD INDEX FDS | — | 34.0 | $23K | 0.01% | — | — | $686.82 | +2.5% |
| 123 | IWN | ISHARES TR | — | 76.0 | $17K | 0.00% | — | — | $220.33 | +2.0% |
| 124 | — | BLACKROCK ETF TRUST | — | 281.0 | $16K | 0.00% | +5.0 | +1.8% | $57.60 | — |
| 125 | SCHE | SCHWAB STRATEGIC TR | — | 423.0 | $15K | 0.00% | — | — | $36.26 | +2.3% |
| 126 | IWD | ISHARES TR | — | 60.0 | $15K | 0.00% | — | — | $242.43 | +6.5% |
| 127 | IVES | WEDBUSH SER TR | — | 335.0 | $13K | 0.00% | — | — | $38.10 | +0.1% |
| 128 | GLD | SPDR GOLD TR | Financial Services | 32.0 | $12K | 0.00% | — | — | $368.41 | +16.2% |
| 129 | GRNY | TIDAL TRUST I | — | 425.0 | $12K | 0.00% | — | — | $27.65 | +0.6% |
| 130 | IUSB | ISHARES TR | — | 222.0 | $10K | 0.00% | NEW | — | $46.15 | -0.9% |
| 131 | HYDB | ISHARES TR | — | 140.0 | $7K | 0.00% | — | — | $46.77 | -0.1% |
| 132 | XJH | ISHARES TR | — | 120.0 | $6K | 0.00% | — | — | $52.15 | -1.3% |
| 133 | IZRL | ARK ETF TR | — | 186.0 | $6K | 0.00% | — | — | $30.38 | -3.8% |
| 134 | XLG | INVESCO EXCHANGE TRADED FD T | — | 91.0 | $6K | 0.00% | NEW | — | $61.23 | +1.4% |
| 135 | EUAD | SPINNAKER ETF SERIES | — | 118.0 | $5K | 0.00% | — | — | $42.36 | +8.4% |
| 136 | IEFA | ISHARES TR | — | 50.0 | $5K | 0.00% | NEW | — | $96.58 | +5.0% |
| 137 | QQQM | INVESCO EXCH TRADED FD TR II | — | 14.0 | $4K | 0.00% | NEW | — | $303.00 | -3.4% |
| 138 | GDX | VANECK ETF TRUST | — | 49.0 | $4K | 0.00% | — | — | $75.47 | +39.8% |
| 139 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 103.0 | $3K | 0.00% | — | — | $33.29 | +34.3% |
| 140 | RSPE | INVESCO EXCH TRADED FD TR II | — | 87.0 | $3K | 0.00% | — | — | $33.92 | +4.0% |
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%