Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MGC | VANGUARD MEGA CAP ETF | — | 879.0 | $208K | 0.01% | -412.0 | -31.9% | $236.35 | +15.6% |
| 242 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 3,697.0 | $203K | 0.01% | -240.0 | -6.1% | $54.93 | +2.6% |
| 243 | VHT | VANGUARD HEALTH CARE ETF | — | 725.0 | $197K | 0.01% | -40.0 | -5.2% | $272.22 | +1.6% |
| 244 | EMR | EMERSON ELEC CO COM | Industrials | 1,501.0 | $197K | 0.01% | -141.0 | -8.6% | $131.01 | +3.0% |
| 245 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 1,915.0 | $193K | 0.01% | -38.0 | -1.9% | $100.73 | -2.4% |
| 246 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 397.0 | $191K | 0.01% | -4.0 | -1.0% | $480.19 | -10.4% |
| 247 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 794.0 | $190K | 0.01% | -14.0 | -1.7% | $239.86 | +26.0% |
| 248 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 2,399.0 | $190K | 0.01% | -150.0 | -5.9% | $79.26 | -0.5% |
| 249 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 5,023.0 | $190K | 0.01% | -2K | -27.2% | $37.84 | +4.3% |
| 250 | — | FORTINET INC COM | — | 2,323.0 | $190K | 0.01% | -18.0 | -0.8% | $81.72 | — |
| 251 | MDU | MDU RES GROUP INC COM | Industrials | 9,083.0 | $188K | 0.01% | -820.0 | -8.3% | $20.72 | +5.4% |
| 252 | ITB | ISHARES DOW JONES US HOME CONST (ETF) | — | 2,057.0 | $186K | 0.01% | -2K | -47.5% | $90.55 | +0.3% |
| 253 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 4,012.0 | $186K | 0.01% | -2K | -31.1% | $46.30 | +0.9% |
| 254 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 44.0 | $186K | 0.01% | -3.0 | -6.4% | $4221.41 | -96.2% |
| 255 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,293.0 | $185K | 0.01% | -7K | -41.3% | $18.02 | +4.0% |
| 256 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 2,008.0 | $185K | 0.01% | -934.0 | -31.8% | $92.34 | +1.1% |
| 257 | MCK | MCKESSON CORP COM | Healthcare | 213.0 | $184K | 0.01% | -61.0 | -22.3% | $865.38 | -11.4% |
| 258 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 509.0 | $183K | 0.01% | -4.0 | -0.8% | $358.92 | +21.5% |
| 259 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 621.0 | $182K | 0.01% | -329.0 | -34.6% | $292.75 | +33.2% |
| 260 | HUBB | HUBBELL INC COM | Industrials | 370.0 | $182K | 0.01% | -16.0 | -4.2% | $490.74 | -6.1% |
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%