Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 55,084.0 | $2.5M | 0.13% | +2K | +2.9% | $45.65 | +10.3% |
| 82 | FE | FIRSTENERGY CORP | Utilities | 49,488.0 | $2.5M | 0.13% | +7K | +17.1% | $50.66 | -10.2% |
| 83 | LLY | ELI LILLY & CO COM | Healthcare | 2,723.0 | $2.5M | 0.13% | +312.0 | +12.9% | $919.62 | +13.3% |
| 84 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 50,811.0 | $2.5M | 0.13% | +1K | +2.7% | $48.32 | +9.7% |
| 85 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 13,817.0 | $2.2M | 0.12% | +473.0 | +3.5% | $161.73 | +5.4% |
| 86 | AMGN | AMGEN INC | Healthcare | 6,251.0 | $2.2M | 0.11% | +877.0 | +16.3% | $351.87 | -4.1% |
| 87 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 64,880.0 | $2.2M | 0.11% | +1K | +1.8% | $33.86 | +15.2% |
| 88 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 85,555.0 | $2.1M | 0.11% | +8K | +10.4% | $24.79 | -0.1% |
| 89 | UBER | UBER TECHNOLOGIES INC COM | Technology | 29,177.0 | $2.1M | 0.11% | +7K | +30.8% | $71.93 | +3.7% |
| 90 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 44,532.0 | $2.1M | 0.11% | +1K | +2.9% | $46.91 | +8.9% |
| 91 | IYW | ISHARES DJ US TECHNOLOGY | — | 11,228.0 | $2.0M | 0.10% | +358.0 | +3.3% | $181.43 | +32.3% |
| 92 | ETN | EATON CORP PLC SHS | Industrials | 5,656.0 | $2.0M | 0.10% | +107.0 | +1.9% | $357.70 | +6.7% |
| 93 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 70,841.0 | $2.0M | 0.10% | +3K | +4.1% | $28.23 | +47.3% |
| 94 | NEE | NEXTERA ENERGY INC COM | Utilities | 21,458.0 | $2.0M | 0.10% | +4K | +21.9% | $92.88 | -3.4% |
| 95 | — | INGERSOLL RAND INC COM | — | 24,351.0 | $2.0M | 0.10% | +758.0 | +3.2% | $80.12 | — |
| 96 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,085.0 | $1.9M | 0.10% | +57.0 | +5.5% | $1729.02 | -3.0% |
| 97 | VNQ | VANGUARD REIT INDEX ETF | — | 20,374.0 | $1.8M | 0.09% | +18K | +735.0% | $88.70 | +9.0% |
| 98 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 41,274.0 | $1.6M | 0.08% | +4K | +11.3% | $39.43 | +4.9% |
| 99 | XLU | UTILITIES SELECT SECTOR SPDR | — | 33,142.0 | $1.5M | 0.08% | +2K | +7.6% | $45.89 | -1.9% |
| 100 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,212.0 | $1.5M | 0.08% | +100.0 | +1.6% | $236.27 | -8.0% |
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%