Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 29,974.0 | $1.4M | 0.07% | +11K | +55.3% | $47.08 | -1.0% |
| 102 | BKH | BLACK HILLS CORP COM | Utilities | 20,211.0 | $1.4M | 0.07% | +256.0 | +1.3% | $69.41 | +6.8% |
| 103 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 50,175.0 | $1.4M | 0.07% | +719.0 | +1.4% | $27.85 | +9.8% |
| 104 | EXC | EXELON CORP COM | Utilities | 27,956.0 | $1.4M | 0.07% | +946.0 | +3.5% | $49.02 | -7.5% |
| 105 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 6,679.0 | $1.4M | 0.07% | +263.0 | +4.1% | $203.43 | +121.0% |
| 106 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 2,864.0 | $1.3M | 0.07% | +596.0 | +26.3% | $446.54 | -3.6% |
| 107 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 42,075.0 | $1.2M | 0.06% | +1K | +2.7% | $29.13 | +17.7% |
| 108 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 9,456.0 | $1.2M | 0.06% | +761.0 | +8.8% | $124.31 | +9.6% |
| 109 | ALL | ALLSTATE CORP | Financial Services | 5,575.0 | $1.2M | 0.06% | +92.0 | +1.7% | $207.34 | +3.4% |
| 110 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 11,616.0 | $1.1M | 0.06% | +1K | +10.3% | $97.91 | +20.8% |
| 111 | GLW | CORNING INC COM | Technology | 8,326.0 | $1.1M | 0.06% | +2K | +25.5% | $135.98 | +41.1% |
| 112 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 31,579.0 | $1.1M | 0.06% | +3K | +11.6% | $35.44 | -3.0% |
| 113 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 36,953.0 | $1.1M | 0.06% | +254.0 | +0.7% | $29.08 | +14.1% |
| 114 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 9,470.0 | $1.1M | 0.06% | +3K | +53.6% | $112.10 | +29.1% |
| 115 | CR | CRANE COMPANY COMMON STOCK | Industrials | 6,161.0 | $1.1M | 0.06% | +38.0 | +0.6% | $171.01 | +2.6% |
| 116 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 28,981.0 | $1.0M | 0.05% | +3K | +10.0% | $35.98 | +8.0% |
| 117 | AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | — | 61,127.0 | $1.0M | 0.05% | +798.0 | +1.3% | $16.73 | +17.5% |
| 118 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 10,627.0 | $1.0M | 0.05% | +2K | +20.2% | $95.99 | +0.1% |
| 119 | MLPA | GLOBAL X MLP ETF | — | 17,509.0 | $943K | 0.05% | +395.0 | +2.3% | $53.87 | +3.2% |
| 120 | XLE | ENERGY SELECT SECTOR SPDR | — | 15,330.0 | $939K | 0.05% | +2K | +12.0% | $61.26 | -3.5% |
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
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%