Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,805.0 | $2.9M | 0.15% | -3K | -41.3% | $604.43 | -13.5% |
| 42 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 15,523.0 | $2.8M | 0.15% | -314.0 | -2.0% | $182.44 | +2.3% |
| 43 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 14,676.0 | $2.8M | 0.15% | -1K | -6.5% | $191.93 | +6.7% |
| 44 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 19,355.0 | $2.8M | 0.14% | -268.0 | -1.4% | $144.44 | -1.4% |
| 45 | LIN | LINDE PLC SHS | Basic Materials | 5,632.0 | $2.8M | 0.14% | -396.0 | -6.6% | $495.76 | +3.8% |
| 46 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 62,909.0 | $2.8M | 0.14% | -2K | -3.3% | $44.18 | +16.7% |
| 47 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 46,146.0 | $2.7M | 0.14% | -2K | -4.3% | $58.47 | +12.4% |
| 48 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 52,283.0 | $2.6M | 0.14% | -754.0 | -1.4% | $50.55 | -0.1% |
| 49 | CVX | CHEVRON CORPORATION COM | Energy | 12,604.0 | $2.6M | 0.14% | -109.0 | -0.9% | $206.90 | -7.7% |
| 50 | UNH | UNITEDHEALTH GROUP | Healthcare | 9,538.0 | $2.6M | 0.13% | -742.0 | -7.2% | $270.59 | +41.7% |
| 51 | GEV | GE VERNOVA INC COM | Utilities | 2,869.0 | $2.5M | 0.13% | -26.0 | -0.9% | $872.97 | +19.6% |
| 52 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 38,664.0 | $2.3M | 0.12% | -754.0 | -1.9% | $60.65 | -1.8% |
| 53 | APH | AMPHENOL CORP CL A | Technology | 18,134.0 | $2.3M | 0.12% | -526.0 | -2.8% | $126.35 | -1.2% |
| 54 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,059.0 | $2.2M | 0.11% | -442.0 | -4.7% | $237.63 | +23.8% |
| 55 | V | VISA INC | Financial Services | 6,956.0 | $2.1M | 0.11% | -94.0 | -1.3% | $302.23 | +9.4% |
| 56 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 29,749.0 | $2.0M | 0.10% | -656.0 | -2.2% | $68.28 | +9.5% |
| 57 | VONE | VANGUARD RUSSELL 1000 ETF | — | 6,764.0 | $2.0M | 0.10% | -1K | -17.2% | $295.10 | +13.5% |
| 58 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 20,828.0 | $2.0M | 0.10% | -2K | -8.4% | $94.24 | +6.3% |
| 59 | VV | VANGUARD LARGE CAP | — | 6,534.0 | $2.0M | 0.10% | -430.0 | -6.2% | $298.86 | +14.3% |
| 60 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 38,496.0 | $1.9M | 0.10% | -19K | -33.3% | $49.86 | +0.2% |
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%