Portfolio (Quarterly)
Guide ↗
Milestone Investment Advisors LLC
· CIK 0001967018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DSI | ISHARES TR | — | 5,237.0 | $746K | 0.16% | +543.0 | +11.6% | $142.39 | +1.1% |
| 22 | HELO | J P MORGAN EXCHANGE TRADED F | — | 8,707.0 | $588K | 0.13% | +295.0 | +3.5% | $67.58 | +1.8% |
| 23 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 18,780.0 | $513K | 0.11% | +711.0 | +3.9% | $27.33 | -2.1% |
| 24 | RAFE | PIMCO EQUITY SER | — | 6,954.0 | $333K | 0.07% | +998.0 | +16.8% | $47.86 | +4.0% |
| 25 | NULG | NUSHARES ETF TR | — | 2,364.0 | $277K | 0.06% | +869.0 | +58.1% | $117.06 | -6.5% |
| 26 | EFIV | SPDR SERIES TRUST | — | 2,200.0 | $160K | 0.04% | +175.0 | +8.6% | $72.93 | +0.6% |
| 27 | IWF | ISHARES TR | — | 1,275.0 | $158K | 0.03% | +964.0 | +310.0% | $124.16 | -3.0% |
| 28 | FEOE | RBB FUND TRUST | — | 2,666.0 | $142K | 0.03% | +2K | +330.0% | $53.40 | +3.3% |
| 29 | AVSD | AMERICAN CENTY ETF TR | — | 1,767.0 | $141K | 0.03% | +1K | +241.1% | $79.86 | +1.0% |
| 30 | ESML | ISHARES TR | — | 612.0 | $34K | 0.01% | +321.0 | +110.3% | $55.96 | -4.9% |
| 31 | — | BLACKROCK ETF TRUST | — | 281.0 | $16K | 0.00% | +5.0 | +1.8% | $57.60 | — |
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%