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 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,174.0 | $352K | 0.21% | NEW | — | $57.06 | +4.5% |
| 2 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,000.0 | $235K | 0.14% | NEW | — | $117.42 | +139.3% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 439.0 | $221K | 0.13% | NEW | — | $502.65 | — |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,021.0 | $219K | 0.13% | NEW | — | $214.16 | +130.2% |
| 5 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 6,516.0 | $218K | 0.13% | NEW | — | $33.53 | +5.5% |
| 6 | SPYV | SPDR SERIES TRUST | — | 3,542.0 | $201K | 0.12% | NEW | — | $56.81 | +7.7% |
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
85.5%
Consumer Cyclical
5.1%
Technology
4.6%
Financial Services
1.4%
Communication Services
1.1%
Healthcare
0.9%
Energy
0.6%
Utilities
0.6%
Consumer Defensive
0.2%