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 | SO | SOUTHERN CO | Utilities | 4,900.0 | $464K | 0.31% | NEW | — | $94.77 | -0.6% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,044.0 | $449K | 0.30% | NEW | — | $219.57 | +19.9% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,257.0 | $396K | 0.26% | NEW | — | $315.42 | -2.7% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 7,093.0 | $366K | 0.24% | NEW | — | $51.59 | +0.9% |
| 25 | ABBV | ABBVIE INC | Healthcare | 1,475.0 | $341K | 0.23% | NEW | — | $231.47 | -8.0% |
| 26 | GOOG | ALPHABET INC | Communication Services | 1,335.0 | $325K | 0.22% | NEW | — | $243.57 | +57.1% |
| 27 | V | VISA INC | Financial Services | 942.0 | $321K | 0.21% | NEW | — | $341.20 | -4.4% |
| 28 | MCK | MCKESSON CORP | Healthcare | 415.0 | $321K | 0.21% | NEW | — | $772.54 | -1.8% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 417.0 | $318K | 0.21% | NEW | — | $763.24 | +41.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,634.0 | $303K | 0.20% | NEW | — | $185.47 | +24.5% |
| 31 | ASML | ASML HOLDING N V | Technology | 292.0 | $283K | 0.19% | NEW | — | $968.09 | +67.6% |
| 32 | CMCSA | COMCAST CORP NEW | Communication Services | 7,874.0 | $247K | 0.16% | NEW | — | $31.42 | -20.3% |
| 33 | COP | CONOCOPHILLIPS | Energy | 2,527.0 | $239K | 0.16% | NEW | — | $94.58 | +23.6% |
| 34 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,348.0 | $221K | 0.15% | NEW | — | $66.05 | +9.3% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 997.0 | $210K | 0.14% | NEW | — | $210.50 | +10.2% |
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
84.5%
Consumer Cyclical
5.9%
Technology
4.6%
Financial Services
1.4%
Communication Services
1.0%
Healthcare
0.9%
Energy
0.6%
Utilities
0.6%
Consumer Defensive
0.5%