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 | RTX | RTX CORPORATION | Industrials | 563,015.0 | $94.2M | 62.63% | NEW | — | $167.33 | +6.3% |
| 2 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 231,387.0 | $13.8M | 9.18% | NEW | — | $59.70 | +8.2% |
| 3 | OTIS | OTIS WORLDWIDE CORP | Industrials | 142,171.0 | $13.0M | 8.64% | NEW | — | $91.43 | -20.9% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 18,859.0 | $8.4M | 5.58% | NEW | — | $444.72 | -3.0% |
| 5 | AAPL | APPLE INC | Technology | 14,010.0 | $3.6M | 2.37% | NEW | — | $254.63 | +22.1% |
| 6 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,414.0 | $2.5M | 1.63% | NEW | — | $235.83 | +11.6% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 10,665.0 | $2.0M | 1.32% | NEW | — | $186.58 | +14.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 1,998.0 | $1.0M | 0.69% | NEW | — | $518.06 | -19.8% |
| 9 | SWIM | LATHAM GROUP INC | Industrials | 130,186.0 | $991K | 0.66% | NEW | — | $7.61 | -29.9% |
| 10 | GE | GE AEROSPACE | Industrials | 2,901.0 | $873K | 0.58% | NEW | — | $300.77 | +3.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 5,994.0 | $676K | 0.45% | NEW | — | $112.75 | +34.6% |
| 12 | IVV | ISHARES TR | — | 934.0 | $625K | 0.42% | NEW | — | $669.30 | +12.5% |
| 13 | WMT | WALMART INC | Consumer Defensive | 5,113.0 | $527K | 0.35% | NEW | — | $103.05 | +15.1% |
| 14 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,863.0 | $515K | 0.34% | NEW | — | $133.39 | +1.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 2,113.0 | $514K | 0.34% | NEW | — | $243.14 | +59.1% |
| 16 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,647.0 | $506K | 0.34% | NEW | — | $108.95 | +29.6% |
| 17 | GD | GENERAL DYNAMICS CORP | Industrials | 1,465.0 | $500K | 0.33% | NEW | — | $341.10 | +0.8% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,608.0 | $491K | 0.33% | NEW | — | $305.41 | +2.0% |
| 19 | GEV | GE VERNOVA INC | Utilities | 782.0 | $481K | 0.32% | NEW | — | $614.64 | +75.2% |
| 20 | META | META PLATFORMS INC | Communication Services | 635.0 | $466K | 0.31% | NEW | — | $734.45 | -17.2% |
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%