Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT | Consumer Cyclical | 5,753.0 | $1.9M | 0.10% | -40.0 | -0.7% | $328.91 | -4.6% |
| 62 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 11,157.0 | $1.9M | 0.10% | -289.0 | -2.5% | $169.55 | +9.7% |
| 63 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 82,463.0 | $1.9M | 0.10% | -696.0 | -0.8% | $22.91 | -1.2% |
| 64 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 40,415.0 | $1.9M | 0.10% | -2K | -4.5% | $46.23 | — |
| 65 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 24,696.0 | $1.9M | 0.10% | -2K | -8.0% | $75.10 | +10.0% |
| 66 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 49,507.0 | $1.8M | 0.09% | -1K | -2.1% | $35.59 | +13.4% |
| 67 | PEY | POWERSHARES HY DIVIDEND ACHIEVERS | — | 81,804.0 | $1.8M | 0.09% | -64K | -43.8% | $21.42 | +3.0% |
| 68 | IVE | ISHARES S&P 500 VALUE ETF | — | 8,279.0 | $1.7M | 0.09% | -196.0 | -2.3% | $211.16 | +7.1% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 11,539.0 | $1.7M | 0.09% | -4K | -25.0% | $146.28 | -6.2% |
| 70 | HON | HONEYWELL INTL INC | Industrials | 7,347.0 | $1.7M | 0.09% | -1K | -13.0% | $226.04 | -1.0% |
| 71 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 7,722.0 | $1.7M | 0.09% | -826.0 | -9.7% | $215.05 | +7.4% |
| 72 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 23,030.0 | $1.6M | 0.09% | -2K | -6.7% | $71.18 | -9.6% |
| 73 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 32,964.0 | $1.5M | 0.08% | -5K | -12.0% | $46.95 | -1.0% |
| 74 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 14,099.0 | $1.5M | 0.08% | -747.0 | -5.0% | $108.98 | +8.9% |
| 75 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 4,246.0 | $1.5M | 0.08% | -614.0 | -12.6% | $356.53 | +13.6% |
| 76 | DE | DEERE & CO COM | Industrials | 2,656.0 | $1.5M | 0.08% | -242.0 | -8.3% | $563.19 | -5.7% |
| 77 | CVS | CVS HEALTH CORP COM | Healthcare | 20,690.0 | $1.5M | 0.08% | -120.0 | -0.6% | $71.82 | +29.9% |
| 78 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 31,384.0 | $1.5M | 0.08% | -4K | -10.6% | $47.02 | -1.2% |
| 79 | XEL | XCEL ENERGY INC COM | Utilities | 18,544.0 | $1.5M | 0.08% | -492.0 | -2.6% | $79.44 | +0.5% |
| 80 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 9,963.0 | $1.5M | 0.08% | -406.0 | -3.9% | $146.61 | +1.0% |
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%