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 | RTX | RTX CORPORATION | Industrials | 607,171.0 | $115.2M | 65.08% | -11K | -1.8% | $189.73 | +11.6% |
| 2 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,389.0 | $2.5M | 1.41% | -625.0 | -6.2% | $265.51 | +7.3% |
| 3 | IVV | ISHARES TR | — | 855.0 | $640K | 0.36% | -369.0 | -30.1% | $748.89 | +3.2% |
| 4 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,446.0 | $457K | 0.26% | -232.0 | -6.3% | $132.52 | +4.6% |
| 5 | GOOG | ALPHABET INC | — | 1,269.0 | $448K | 0.25% | -8.0 | -0.6% | $353.39 | — |
| 6 | BAC | BANK OF AMER CORP | Financial Services | 6,989.0 | $398K | 0.23% | -45.0 | -0.6% | $56.98 | +9.4% |
| 7 | WMT | WALMART INC | Consumer Defensive | 2,853.0 | $323K | 0.18% | -203.0 | -6.6% | $113.27 | -9.0% |
| 8 | V | VISA INC | Financial Services | 864.0 | $297K | 0.17% | -57.0 | -6.2% | $343.21 | +11.2% |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 813.0 | $236K | 0.13% | -458.0 | -36.0% | $290.59 | -9.6% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 422.0 | $211K | 0.12% | -17.0 | -3.9% | $500.39 | — |
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%