Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVW | ISHARES S&P 500 GROWTH ETF | — | 12,903.0 | $1.5M | 0.08% | -160.0 | -1.2% | $113.11 | +20.8% |
| 82 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,670.0 | $1.5M | 0.07% | -322.0 | -6.5% | $310.82 | -8.6% |
| 83 | VOE | VANGUARD MID-CAP VALUE ETF | — | 7,859.0 | $1.4M | 0.07% | -72.0 | -0.9% | $184.29 | +4.5% |
| 84 | KMI | KINDER MORGAN INC | Energy | 42,529.0 | $1.4M | 0.07% | -307.0 | -0.7% | $33.53 | -0.1% |
| 85 | PWR | QUANTA SERVICES INC | Industrials | 2,582.0 | $1.4M | 0.07% | -26.0 | -1.0% | $549.02 | +29.3% |
| 86 | CSCO | CISCO SYS INC | Technology | 17,697.0 | $1.4M | 0.07% | -116.0 | -0.7% | $77.59 | +52.3% |
| 87 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 12,351.0 | $1.4M | 0.07% | -2K | -15.3% | $109.69 | +17.0% |
| 88 | ABBV | ABBVIE INC COM | Healthcare | 6,198.0 | $1.3M | 0.07% | -188.0 | -2.9% | $217.48 | -1.3% |
| 89 | WFC | WELLS FARGO & CO COM | Financial Services | 16,819.0 | $1.3M | 0.07% | -1K | -6.6% | $79.61 | -4.8% |
| 90 | COWZ | PACER US CASH COWS 100 ETF | — | 20,894.0 | $1.3M | 0.07% | -2K | -7.4% | $62.56 | +1.3% |
| 91 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 30,144.0 | $1.3M | 0.07% | -526.0 | -1.7% | $43.06 | +5.9% |
| 92 | MRK | MERCK & CO INC | Healthcare | 10,700.0 | $1.3M | 0.07% | -596.0 | -5.3% | $120.29 | -3.7% |
| 93 | ORCL | ORACLE CORPORATION | Technology | 8,464.0 | $1.2M | 0.06% | -159.0 | -1.8% | $147.11 | +29.0% |
| 94 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5,978.0 | $1.2M | 0.06% | -69.0 | -1.1% | $208.08 | +4.2% |
| 95 | KO | COCA COLA CO COM | Consumer Defensive | 16,163.0 | $1.2M | 0.06% | -448.0 | -2.7% | $76.05 | +6.7% |
| 96 | VZ | VERIZON COMMUNICATIONS | Communication Services | 24,322.0 | $1.2M | 0.06% | -5K | -17.1% | $50.20 | -4.7% |
| 97 | FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | — | 25,838.0 | $1.2M | 0.06% | -705.0 | -2.7% | $47.03 | +1.4% |
| 98 | SO | SOUTHERN CO COM | Utilities | 12,570.0 | $1.2M | 0.06% | -433.0 | -3.3% | $96.52 | -3.0% |
| 99 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 5,682.0 | $1.2M | 0.06% | -47.0 | -0.8% | $212.22 | +0.5% |
| 100 | PEP | PEPSICO INC COM | Consumer Defensive | 7,482.0 | $1.2M | 0.06% | -334.0 | -4.3% | $155.30 | -4.2% |
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%