Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 9,327.0 | $4.7M | 0.21% | -219.0 | -2.3% | $501.37 | +26.4% |
| 22 | JCI | JOHNSON CTLS INC | Industrials | 31,016.0 | $4.5M | 0.21% | -2K | -6.9% | $146.11 | -1.2% |
| 23 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 90,478.0 | $4.4M | 0.20% | -4K | -4.3% | $48.43 | -1.3% |
| 24 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 110,939.0 | $4.2M | 0.19% | -807.0 | -0.7% | $38.08 | +2.7% |
| 25 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 68,387.0 | $4.2M | 0.19% | -48K | -41.3% | $61.46 | -2.7% |
| 26 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 88,373.0 | $4.0M | 0.18% | -1K | -1.4% | $45.63 | +1.5% |
| 27 | ABT | ABBOTT LABORATORIES COM | Healthcare | 42,918.0 | $3.9M | 0.18% | -466.0 | -1.1% | $90.74 | +25.7% |
| 28 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 6,468.0 | $3.8M | 0.17% | -211.0 | -3.2% | $580.89 | -17.2% |
| 29 | GILD | GILEAD SCIENCES INC | Healthcare | 27,109.0 | $3.4M | 0.16% | -326.0 | -1.2% | $126.34 | +17.2% |
| 30 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 140,118.0 | $3.4M | 0.16% | -1K | -0.9% | $24.35 | -1.5% |
| 31 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 49,971.0 | $3.4M | 0.15% | -423.0 | -0.8% | $67.56 | -0.6% |
| 32 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 114,214.0 | $3.4M | 0.15% | -10K | -7.8% | $29.43 | +2.7% |
| 33 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 70,345.0 | $3.3M | 0.15% | -496.0 | -0.7% | $47.47 | -14.0% |
| 34 | RTX | RTX CORPORATION COM | Industrials | 16,959.0 | $3.2M | 0.15% | -427.0 | -2.5% | $189.73 | +11.7% |
| 35 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 6,159.0 | $3.1M | 0.14% | -213.0 | -3.3% | $509.34 | +8.0% |
| 36 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 61,439.0 | $3.1M | 0.14% | -7K | -9.8% | $51.05 | -0.0% |
| 37 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 66,013.0 | $3.1M | 0.14% | -3K | -3.7% | $46.93 | +1.0% |
| 38 | LLY | ELI LILLY & CO COM | Healthcare | 2,556.0 | $3.1M | 0.14% | -167.0 | -6.1% | $1199.29 | -0.8% |
| 39 | GEV | GE VERNOVA INC COM | Utilities | 2,489.0 | $2.9M | 0.13% | -380.0 | -13.2% | $1175.00 | -18.9% |
| 40 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 54,662.0 | $2.8M | 0.13% | -422.0 | -0.8% | $50.39 | +3.4% |
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
Technology
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%