Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 3,987.0 | $260K | 0.01% | -136.0 | -3.3% | $65.30 | +16.6% |
| 222 | WMB | WILLIAMS COS INC COM | Energy | 3,504.0 | $255K | 0.01% | -110.0 | -3.0% | $72.78 | +7.0% |
| 223 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 9,123.0 | $249K | 0.01% | -55.0 | -0.6% | $27.26 | — |
| 224 | — | CENCORA INC COM | — | 786.0 | $247K | 0.01% | -6.0 | -0.8% | $314.28 | — |
| 225 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 943.0 | $245K | 0.01% | -43.0 | -4.4% | $260.30 | -4.0% |
| 226 | D | DOMINION RESOURCES INC | Utilities | 3,878.0 | $240K | 0.01% | -239.0 | -5.8% | $61.82 | +10.5% |
| 227 | WELL | WELLTOWER INC COM | Real Estate | 1,156.0 | $229K | 0.01% | -304.0 | -20.8% | $197.75 | +10.5% |
| 228 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 8,227.0 | $224K | 0.01% | -2K | -17.0% | $27.20 | +9.6% |
| 229 | NEM | NEWMONT CORP COM | Basic Materials | 2,063.0 | $223K | 0.01% | -99.0 | -4.6% | $108.25 | +0.1% |
| 230 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,395.0 | $222K | 0.01% | -98.0 | -2.2% | $50.49 | -0.4% |
| 231 | HSY | HERSHEY CO COM | Consumer Defensive | 1,064.0 | $221K | 0.01% | -320.0 | -23.1% | $207.81 | -8.4% |
| 232 | — | UNILEVER PLC SPON ADR NEW | — | 3,798.0 | $216K | 0.01% | -291.0 | -7.1% | $56.97 | — |
| 233 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 714.0 | $216K | 0.01% | -14.0 | -1.9% | $302.57 | +2.4% |
| 234 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,347.0 | $216K | 0.01% | -13.0 | -1.0% | $160.32 | +57.8% |
| 235 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 3,435.0 | $215K | 0.01% | -2K | -37.1% | $62.68 | +31.1% |
| 236 | ESGE | iShares MSCI EM ESG Optimized ETF | — | 4,699.0 | $214K | 0.01% | -2K | -24.9% | $45.47 | +15.8% |
| 237 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 1,457.0 | $212K | 0.01% | -2K | -56.5% | $145.74 | +8.9% |
| 238 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 8,364.0 | $210K | 0.01% | -3K | -24.6% | $25.07 | -0.5% |
| 239 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 705.0 | $210K | 0.01% | -20.0 | -2.8% | $297.23 | +2.0% |
| 240 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 4,205.0 | $209K | 0.01% | -47.0 | -1.1% | $49.81 | -0.4% |
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%