Portfolio (Quarterly)
Guide ↗
AdviceOne Advisory Services, LLC
· CIK 0001998980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,979.0 | $503K | 0.28% | +80.0 | +4.2% | $253.98 | +5.5% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 417.0 | $500K | 0.28% | — | — | $1200.14 | -2.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 850.0 | $479K | 0.27% | +71.0 | +9.1% | $563.42 | +2.6% |
| 24 | SO | SOUTHERN CO | Utilities | 4,900.0 | $469K | 0.27% | — | — | $95.71 | -7.8% |
| 25 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,446.0 | $457K | 0.26% | -232.0 | -6.3% | $132.52 | +4.6% |
| 26 | GOOG | ALPHABET INC | — | 1,269.0 | $448K | 0.25% | -8.0 | -0.6% | $353.39 | — |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,278.0 | $418K | 0.24% | +21.0 | +1.7% | $327.32 | +9.3% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 6,989.0 | $398K | 0.23% | -45.0 | -0.6% | $56.98 | +9.4% |
| 29 | ABBV | ABBVIE INC | Healthcare | 1,475.0 | $371K | 0.21% | — | — | $251.56 | +1.6% |
| 30 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,174.0 | $370K | 0.21% | — | — | $59.95 | +2.1% |
| 31 | MCK | MCKESSON CORP | Healthcare | 445.0 | $336K | 0.19% | +37.0 | +9.1% | $755.60 | +18.2% |
| 32 | WMT | WALMART INC | Consumer Defensive | 2,853.0 | $323K | 0.18% | -203.0 | -6.6% | $113.27 | -9.0% |
| 33 | V | VISA INC | Financial Services | 864.0 | $297K | 0.17% | -57.0 | -6.2% | $343.21 | +11.2% |
| 34 | CAT | CATERPILLAR INC | Industrials | 260.0 | $276K | 0.16% | NEW | — | $1063.25 | -24.7% |
| 35 | COP | CONOCOPHILLIPS | Energy | 2,621.0 | $273K | 0.15% | +73.0 | +2.9% | $103.97 | +25.4% |
| 36 | GLW | CORNING INC | Technology | 1,063.0 | $272K | 0.15% | NEW | — | $255.53 | -41.7% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,379.0 | $243K | 0.14% | NEW | — | $71.95 | -4.6% |
| 38 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 6,516.0 | $237K | 0.13% | — | — | $36.33 | +12.7% |
| 39 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 813.0 | $236K | 0.13% | -458.0 | -36.0% | $290.59 | -9.6% |
| 40 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 4,912.0 | $233K | 0.13% | NEW | — | $47.53 | +1.9% |
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%