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 | 618,452.0 | $113.4M | 67.04% | +55K | +9.8% | $183.40 | -3.5% |
| 2 | OTIS | OTIS WORLDWIDE CORP | Industrials | 140,483.0 | $12.3M | 7.25% | -2K | -1.2% | $87.35 | -16.7% |
| 3 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 230,403.0 | $12.2M | 7.20% | — | — | $52.84 | +19.5% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 18,103.0 | $8.1M | 4.81% | -756.0 | -4.0% | $449.72 | -5.3% |
| 5 | AAPL | APPLE INC | Technology | 14,282.0 | $3.9M | 2.29% | +272.0 | +1.9% | $271.86 | +13.6% |
| 6 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,014.0 | $2.4M | 1.42% | -400.0 | -3.8% | $239.64 | +9.9% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 10,827.0 | $2.0M | 1.19% | +162.0 | +1.5% | $186.50 | +15.5% |
| 8 | SWIM | LATHAM GROUP INC | Industrials | 184,148.0 | $1.2M | 0.69% | +54K | +41.5% | $6.35 | -17.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 2,160.0 | $1.0M | 0.62% | +162.0 | +8.1% | $483.61 | -13.4% |
| 10 | GE | GE AEROSPACE | Industrials | 2,919.0 | $899K | 0.53% | +18.0 | +0.6% | $308.07 | -1.7% |
| 11 | IVV | ISHARES TR | — | 1,224.0 | $838K | 0.49% | +290.0 | +31.1% | $684.94 | +9.4% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 2,509.0 | $785K | 0.46% | +396.0 | +18.7% | $312.96 | +22.4% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 5,971.0 | $719K | 0.42% | — | — | $120.34 | +28.7% |
| 14 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,606.0 | $535K | 0.32% | -41.0 | -0.9% | $116.08 | +19.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 779.0 | $514K | 0.30% | +144.0 | +22.7% | $660.20 | -7.6% |
| 16 | GEV | GE VERNOVA INC | Utilities | 778.0 | $508K | 0.30% | -4.0 | -0.5% | $653.53 | +58.9% |
| 17 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,678.0 | $507K | 0.30% | -185.0 | -4.8% | $137.80 | -1.3% |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 1,466.0 | $494K | 0.29% | — | — | $336.77 | +1.8% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,105.0 | $486K | 0.29% | +61.0 | +3.0% | $230.82 | +15.4% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 417.0 | $448K | 0.27% | — | — | $1075.18 | -0.9% |
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%