Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 16,482.0 | $6.1M | 0.32% | -537.0 | -3.2% | $371.75 | +12.2% |
| 22 | GE | GE AEROSPACE COM NEW | Industrials | 16,682.0 | $4.7M | 0.24% | -771.0 | -4.4% | $283.76 | +6.3% |
| 23 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 39,007.0 | $4.6M | 0.24% | -2K | -6.0% | $118.63 | +17.2% |
| 24 | CAT | CATERPILLAR INC COM | Industrials | 6,415.0 | $4.5M | 0.23% | -300.0 | -4.5% | $708.44 | +22.2% |
| 25 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,744.0 | $4.4M | 0.23% | -693.0 | -2.5% | $165.34 | +14.1% |
| 26 | JCI | JOHNSON CTLS INC | Industrials | 33,305.0 | $4.4M | 0.23% | -582.0 | -1.7% | $130.95 | +3.5% |
| 27 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 6,372.0 | $4.3M | 0.23% | -73.0 | -1.1% | $682.22 | -19.1% |
| 28 | AVGO | BROADCOM INC COM | Technology | 13,451.0 | $4.2M | 0.22% | -801.0 | -5.6% | $309.51 | +33.9% |
| 29 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 111,746.0 | $4.1M | 0.21% | -774.0 | -0.7% | $36.28 | +3.9% |
| 30 | WMT | WALMART INC COM | Consumer Defensive | 32,201.0 | $4.0M | 0.21% | -681.0 | -2.1% | $124.28 | +5.3% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 27,435.0 | $3.8M | 0.20% | -1K | -3.8% | $139.37 | -6.4% |
| 32 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 15,082.0 | $3.7M | 0.19% | -240.0 | -1.6% | $244.43 | -5.2% |
| 33 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 8,599.0 | $3.7M | 0.19% | -725.0 | -7.8% | $426.38 | -70.8% |
| 34 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 68,110.0 | $3.5M | 0.18% | -1K | -2.1% | $50.95 | +0.1% |
| 35 | MMM | 3M CO COM | Industrials | 23,463.0 | $3.4M | 0.18% | -433.0 | -1.8% | $145.23 | +4.4% |
| 36 | RTX | RTX CORPORATION COM | Industrials | 17,386.0 | $3.4M | 0.17% | -682.0 | -3.8% | $192.90 | -9.4% |
| 37 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 15,158.0 | $3.3M | 0.17% | -82.0 | -0.5% | $217.25 | +6.2% |
| 38 | VTV | VANGUARD VALUE ETF | — | 16,432.0 | $3.2M | 0.17% | -350.0 | -2.1% | $196.21 | +6.5% |
| 39 | CME | CME GROUP INC COM | Financial Services | 10,781.0 | $3.2M | 0.17% | -504.0 | -4.5% | $295.35 | -2.1% |
| 40 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 68,543.0 | $2.9M | 0.15% | -2K | -3.4% | $42.50 | +6.8% |
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%