Portfolio (Quarterly)
Guide ↗
AdviceOne Advisory Services, LLC
· CIK 0001998980| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 306.0 | $225K | 0.13% | NEW | — | $736.40 | -2.7% |
| 42 | SPYG | SPDR SERIES TRUST | — | 1,872.0 | $223K | 0.13% | NEW | — | $118.99 | +1.9% |
| 43 | SPYV | SPDR SERIES TRUST | — | 3,542.0 | $215K | 0.12% | — | — | $60.79 | +4.5% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 422.0 | $211K | 0.12% | -17.0 | -3.9% | $500.39 | — |
| 45 | 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%