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 | OTIS | OTIS WORLDWIDE CORP | Industrials | 140,483.0 | $12.3M | 7.25% | -2K | -1.2% | $87.35 | -17.0% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 18,103.0 | $8.1M | 4.81% | -756.0 | -4.0% | $449.72 | -4.7% |
| 3 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,014.0 | $2.4M | 1.42% | -400.0 | -3.8% | $239.64 | +9.9% |
| 4 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,606.0 | $535K | 0.32% | -41.0 | -0.9% | $116.08 | +21.7% |
| 5 | GEV | GE VERNOVA INC | Utilities | 778.0 | $508K | 0.30% | -4.0 | -0.5% | $653.53 | +64.7% |
| 6 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,678.0 | $507K | 0.30% | -185.0 | -4.8% | $137.80 | -1.8% |
| 7 | GOOG | ALPHABET INC | Communication Services | 1,277.0 | $401K | 0.24% | -58.0 | -4.3% | $313.83 | +21.9% |
| 8 | BAC | BANK AMERICA CORP | Financial Services | 7,034.0 | $387K | 0.23% | -59.0 | -0.8% | $55.00 | -5.2% |
| 9 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,271.0 | $373K | 0.22% | -337.0 | -21.0% | $293.57 | +6.1% |
| 10 | WMT | WALMART INC | Consumer Defensive | 3,056.0 | $340K | 0.20% | -2K | -40.2% | $111.40 | +6.7% |
| 11 | MCK | MCKESSON CORP | Healthcare | 408.0 | $335K | 0.20% | -7.0 | -1.7% | $820.29 | -7.8% |
| 12 | V | VISA INC | Financial Services | 921.0 | $323K | 0.19% | -21.0 | -2.2% | $350.63 | -7.1% |
| 13 | ASML | ASML HOLDING N V | Technology | 289.0 | $309K | 0.18% | -3.0 | -1.0% | $1069.86 | +50.6% |
| 14 | CMCSA | COMCAST CORP NEW | Communication Services | 7,484.0 | $224K | 0.13% | -390.0 | -5.0% | $29.89 | -16.1% |
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
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%