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 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 230,386.0 | $16.9M | 9.55% | — | — | $73.35 | -19.9% |
| 3 | OTIS | OTIS WORLDWIDE CORP | Industrials | 140,247.0 | $10.0M | 5.67% | — | — | $71.60 | +0.2% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 18,256.0 | $7.7M | 4.34% | +153.0 | +0.8% | $420.60 | -17.1% |
| 5 | AAPL | APPLE INC | Technology | 14,638.0 | $4.2M | 2.39% | +356.0 | +2.5% | $289.36 | +10.5% |
| 6 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 9,389.0 | $2.5M | 1.41% | -625.0 | -6.2% | $265.51 | +7.3% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 11,539.0 | $2.3M | 1.30% | +712.0 | +6.6% | $200.09 | +8.7% |
| 8 | SWIM | LATHAM GROUP INC | Industrials | 184,148.0 | $1.2M | 0.67% | — | — | $6.47 | +9.4% |
| 9 | GE | GE AEROSPACE | Industrials | 3,024.0 | $1.1M | 0.64% | +105.0 | +3.6% | $373.79 | -8.4% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 2,620.0 | $936K | 0.53% | +111.0 | +4.4% | $357.41 | -3.0% |
| 11 | GEV | GE VERNOVA INC | Utilities | 794.0 | $933K | 0.53% | +16.0 | +2.1% | $1174.48 | -22.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,355.0 | $879K | 0.50% | +195.0 | +9.0% | $373.07 | +37.7% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 5,949.0 | $813K | 0.46% | — | — | $136.73 | +14.6% |
| 14 | BK | BANK OF NY MELLON CORP | Financial Services | 4,606.0 | $666K | 0.38% | — | — | $144.60 | -1.9% |
| 15 | IVV | ISHARES TR | — | 855.0 | $640K | 0.36% | -369.0 | -30.1% | $748.89 | +3.2% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,021.0 | $593K | 0.34% | — | — | $580.91 | -19.9% |
| 17 | ASML | ASML HLDG NV | Technology | 297.0 | $591K | 0.33% | +8.0 | +2.8% | $1989.44 | -14.7% |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 1,484.0 | $526K | 0.30% | +18.0 | +1.2% | $354.16 | +7.1% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,195.0 | $523K | 0.30% | +90.0 | +4.3% | $238.34 | +11.8% |
| 20 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,000.0 | $521K | 0.29% | — | — | $260.64 | -20.2% |
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%