Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | JPIE | JPMORGAN INCOME ETF | — | 8,464.0 | $392K | 0.02% | NEW | — | $46.29 | -0.8% |
| 442 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,708.0 | $391K | 0.02% | NEW | — | $105.46 | +4.9% |
| 443 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 14,100.0 | $390K | 0.02% | NEW | — | $27.67 | +5.5% |
| 444 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 5,459.0 | $390K | 0.02% | NEW | — | $71.45 | +15.0% |
| 445 | DTE | DTE ENERGY CO COM | Utilities | 3,013.0 | $389K | 0.02% | NEW | — | $128.97 | +11.5% |
| 446 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 668.0 | $388K | 0.02% | NEW | — | $580.71 | -25.4% |
| 447 | COP | CONOCOPHILLIPS COM | Energy | 4,131.0 | $387K | 0.02% | NEW | — | $93.62 | +28.8% |
| 448 | TGT | TARGET CORP COM | Consumer Defensive | 3,940.0 | $385K | 0.02% | NEW | — | $97.74 | +25.2% |
| 449 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 2,788.0 | $382K | 0.02% | NEW | — | $136.95 | +0.6% |
| 450 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 3,804.0 | $382K | 0.02% | NEW | — | $100.33 | +0.3% |
| 451 | ITB | ISHARES DOW JONES US HOME CONST (ETF) | — | 3,918.0 | $377K | 0.02% | NEW | — | $96.30 | -5.7% |
| 452 | SDY | SPDR SER TR S&P DIVID ETF | — | 2,708.0 | $377K | 0.02% | NEW | — | $139.15 | +6.9% |
| 453 | CMI | CUMMINS INC COM | Industrials | 735.0 | $375K | 0.02% | NEW | — | $510.45 | +25.1% |
| 454 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,587.0 | $375K | 0.02% | NEW | — | $235.98 | +13.9% |
| 455 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,427.0 | $373K | 0.02% | NEW | — | $153.59 | +3.7% |
| 456 | CTVA | CORTEVA INC COM | Basic Materials | 5,559.0 | $373K | 0.02% | NEW | — | $67.03 | +17.9% |
| 457 | ECL | ECOLAB INC COM | Basic Materials | 1,403.0 | $368K | 0.02% | NEW | — | $262.49 | -4.7% |
| 458 | EME | EMCOR GROUP INC | Industrials | 601.0 | $368K | 0.02% | NEW | — | $611.79 | +38.8% |
| 459 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,896.0 | $367K | 0.02% | NEW | — | $193.68 | +1.1% |
| 460 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,339.0 | $365K | 0.02% | NEW | — | $84.21 | +26.5% |
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
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%