Portfolio (Quarterly)
Guide ↗
AdviceOne Advisory Services, LLC
· CIK 0001998980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC | Industrials | 260.0 | $276K | 0.16% | NEW | — | $1063.25 | -24.7% |
| 2 | GLW | CORNING INC | Technology | 1,063.0 | $272K | 0.15% | NEW | — | $255.53 | -41.7% |
| 3 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,379.0 | $243K | 0.14% | NEW | — | $71.95 | -4.6% |
| 4 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 4,912.0 | $233K | 0.13% | NEW | — | $47.53 | +1.9% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 306.0 | $225K | 0.13% | NEW | — | $736.40 | -2.7% |
| 6 | SPYG | SPDR SERIES TRUST | — | 1,872.0 | $223K | 0.13% | NEW | — | $118.99 | +1.9% |
| 7 | BA | BOEING CO | Industrials | 949.0 | $205K | 0.12% | NEW | — | $216.47 | -3.1% |
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
Industrials
84.8%
Technology
5.4%
Consumer Cyclical
4.7%
Financial Services
1.5%
Healthcare
1.0%
Communication Services
0.8%
Utilities
0.8%
Energy
0.6%
Consumer Defensive
0.3%