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 | $427K | 0.25% | — | — | $87.20 | +8.4% |
| 22 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,257.0 | $405K | 0.24% | — | — | $322.21 | -4.9% |
| 23 | GOOG | ALPHABET INC | Communication Services | 1,277.0 | $401K | 0.24% | -58.0 | -4.3% | $313.83 | +21.3% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,899.0 | $393K | 0.23% | +265.0 | +16.2% | $206.91 | +13.3% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 7,034.0 | $387K | 0.23% | -59.0 | -0.8% | $55.00 | -5.8% |
| 26 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,271.0 | $373K | 0.22% | -337.0 | -21.0% | $293.57 | +6.3% |
| 27 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,174.0 | $352K | 0.21% | NEW | — | $57.06 | +4.8% |
| 28 | WMT | WALMART INC | Consumer Defensive | 3,056.0 | $340K | 0.20% | -2K | -40.2% | $111.40 | +8.4% |
| 29 | ABBV | ABBVIE INC | Healthcare | 1,475.0 | $337K | 0.20% | — | — | $228.42 | -5.6% |
| 30 | MCK | MCKESSON CORP | Healthcare | 408.0 | $335K | 0.20% | -7.0 | -1.7% | $820.29 | -7.3% |
| 31 | V | VISA INC | Financial Services | 921.0 | $323K | 0.19% | -21.0 | -2.2% | $350.63 | -6.9% |
| 32 | ASML | ASML HOLDING N V | Technology | 289.0 | $309K | 0.18% | -3.0 | -1.0% | $1069.86 | +53.5% |
| 33 | COP | CONOCOPHILLIPS | Energy | 2,548.0 | $239K | 0.14% | +21.0 | +0.8% | $93.61 | +28.7% |
| 34 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,000.0 | $235K | 0.14% | NEW | — | $117.42 | +155.5% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 7,484.0 | $224K | 0.13% | -390.0 | -5.0% | $29.89 | -15.7% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 439.0 | $221K | 0.13% | NEW | — | $502.65 | — |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,021.0 | $219K | 0.13% | NEW | — | $214.16 | +126.3% |
| 38 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 6,516.0 | $218K | 0.13% | NEW | — | $33.53 | +4.7% |
| 39 | SPYV | SPDR SERIES TRUST | — | 3,542.0 | $201K | 0.12% | NEW | — | $56.81 | +7.5% |
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%