Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHEL | SHELL PLC SPON ADS | Energy | 1,937.0 | $180K | 0.01% | -76.0 | -3.8% | $93.00 | -6.8% |
| 262 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 3,830.0 | $180K | 0.01% | -1K | -20.8% | $47.01 | +10.3% |
| 263 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 882.0 | $179K | 0.01% | -64.0 | -6.8% | $203.18 | +8.3% |
| 264 | ZTS | ZOETIS INC CL A | Healthcare | 1,497.0 | $177K | 0.01% | -20.0 | -1.3% | $118.21 | -32.6% |
| 265 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 7,512.0 | $173K | 0.01% | -4K | -32.3% | $23.00 | +0.3% |
| 266 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,430.0 | $165K | 0.01% | -224.0 | -13.5% | $115.36 | +32.7% |
| 267 | TIP | ISHARES TIPS BOND ETF | — | 1,482.0 | $164K | 0.01% | -106.0 | -6.7% | $110.37 | +0.0% |
| 268 | DHR | DANAHER CORP | Healthcare | 835.0 | $158K | 0.01% | -14.0 | -1.6% | $189.68 | -8.6% |
| 269 | AEE | AMEREN CORP COM | Utilities | 1,432.0 | $157K | 0.01% | -17.0 | -1.2% | $109.95 | -0.1% |
| 270 | PODD | INSULET CORP COM | Healthcare | 746.0 | $157K | 0.01% | -17.0 | -2.2% | $209.84 | -25.4% |
| 271 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 538.0 | $149K | 0.01% | -79.0 | -12.8% | $277.87 | +29.0% |
| 272 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,861.0 | $149K | 0.01% | -34.0 | -1.8% | $80.05 | +15.5% |
| 273 | BLV | VANGUARD LONG-TERM BOND ETF | — | 2,157.0 | $148K | 0.01% | -48.0 | -2.2% | $68.79 | -1.7% |
| 274 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 4,921.0 | $148K | 0.01% | -69.0 | -1.4% | $30.12 | +13.9% |
| 275 | B | BARRICK GOLD CORP F | Basic Materials | 3,617.0 | $148K | 0.01% | -43.0 | -1.2% | $40.79 | +1.1% |
| 276 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 831.0 | $144K | 0.01% | -367.0 | -30.6% | $173.45 | -4.8% |
| 277 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 701.0 | $143K | 0.01% | -25.0 | -3.4% | $204.45 | -0.9% |
| 278 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,394.0 | $143K | 0.01% | -53.0 | -3.7% | $102.77 | +11.1% |
| 279 | DOW | DOW HLDGS INC COM | Basic Materials | 3,419.0 | $142K | 0.01% | -3K | -47.7% | $41.65 | -13.8% |
| 280 | XLG | RYDEX RUSSELL TOP 50 ETF | — | 2,500.0 | $136K | 0.01% | -336.0 | -11.8% | $54.55 | +16.4% |
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%