Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABORATORIES COM | Healthcare | 43,384.0 | $4.5M | 0.23% | +816.0 | +1.9% | $102.67 | -14.5% |
| 62 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 36,687.0 | $4.4M | 0.23% | +2K | +4.6% | $120.61 | +20.5% |
| 63 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 47,276.0 | $4.1M | 0.21% | +3K | +6.5% | $86.64 | +9.8% |
| 64 | — | FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | — | 429,661.0 | $3.8M | 0.19% | +12K | +2.8% | $8.73 | — |
| 65 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 136,577.0 | $3.7M | 0.19% | +17K | +14.1% | $27.15 | +0.1% |
| 66 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 40,993.0 | $3.6M | 0.18% | +983.0 | +2.5% | $86.68 | +4.3% |
| 67 | DES | WISDOMTREE SMALLCAP DIVIDEND | — | 95,624.0 | $3.4M | 0.18% | +13K | +16.4% | $35.94 | +6.6% |
| 68 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 141,443.0 | $3.4M | 0.18% | +19K | +15.8% | $24.10 | +0.1% |
| 69 | IWM | ISHARES RUSSELL 2000 ETF | — | 13,304.0 | $3.3M | 0.17% | +1K | +8.4% | $248.00 | +13.9% |
| 70 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 35,589.0 | $3.2M | 0.17% | +976.0 | +2.8% | $90.53 | +7.5% |
| 71 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 74,068.0 | $3.2M | 0.17% | +3K | +4.7% | $43.16 | -1.6% |
| 72 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 123,912.0 | $3.2M | 0.16% | +24K | +24.1% | $25.64 | +13.9% |
| 73 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 50,394.0 | $3.0M | 0.15% | +340.0 | +0.7% | $59.22 | +7.9% |
| 74 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 58,759.0 | $3.0M | 0.15% | +8K | +15.3% | $50.37 | +0.6% |
| 75 | ITOT | ISHARES TR S&P 1500 INDEX FD | — | 20,731.0 | $3.0M | 0.15% | +302.0 | +1.5% | $142.43 | +13.8% |
| 76 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 112,027.0 | $2.9M | 0.15% | +35K | +44.7% | $26.27 | +5.4% |
| 77 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 25,085.0 | $2.9M | 0.15% | +1K | +5.6% | $117.18 | +14.2% |
| 78 | FBND | FIDELITY TOTAL BOND ETF | — | 63,567.0 | $2.9M | 0.15% | +9K | +15.9% | $45.62 | -0.6% |
| 79 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 10,111.0 | $2.8M | 0.15% | +1K | +12.0% | $279.26 | +2.4% |
| 80 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 54,727.0 | $2.8M | 0.14% | +6K | +11.3% | $50.98 | -0.2% |
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
Financial Services
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%