Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC COM | Communication Services | 29,723.0 | $862K | 0.04% | -1K | -4.6% | $28.99 | -14.0% |
| 122 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2,666.0 | $855K | 0.04% | -194.0 | -6.8% | $320.61 | -4.0% |
| 123 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 8,796.0 | $816K | 0.04% | -1K | -12.1% | $92.77 | +1.0% |
| 124 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,802.0 | $812K | 0.04% | -306.0 | -7.5% | $213.67 | +9.8% |
| 125 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 15,887.0 | $784K | 0.04% | -206.0 | -1.3% | $49.37 | +4.8% |
| 126 | FN | FABRINET SHS | Technology | 1,450.0 | $756K | 0.04% | -108.0 | -6.9% | $521.52 | +34.9% |
| 127 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 22,231.0 | $752K | 0.04% | -1K | -5.8% | $33.82 | +7.1% |
| 128 | THYF | T. ROWE PRICE U.S. HIGH YIELD ETF | — | 14,611.0 | $745K | 0.04% | -929.0 | -6.0% | $51.01 | +1.5% |
| 129 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 9,077.0 | $722K | 0.04% | -936.0 | -9.3% | $79.56 | +0.4% |
| 130 | ACA | ARCOSA INC COM | Industrials | 6,775.0 | $719K | 0.04% | -88.0 | -1.3% | $106.14 | +12.3% |
| 131 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 4,798.0 | $699K | 0.04% | -127.0 | -2.6% | $145.74 | +8.1% |
| 132 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 4,412.0 | $694K | 0.04% | -2K | -25.4% | $157.28 | -3.7% |
| 133 | MU | MICRON TECHNOLOGY | Technology | 2,033.0 | $687K | 0.04% | -158.0 | -7.2% | $337.76 | +125.6% |
| 134 | TER | TERADYNE INC COM | Technology | 2,288.0 | $678K | 0.04% | -1K | -32.2% | $296.46 | +16.2% |
| 135 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 26,528.0 | $676K | 0.04% | -1K | -4.2% | $25.48 | -0.3% |
| 136 | AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | — | 7,569.0 | $670K | 0.04% | -526.0 | -6.5% | $88.48 | +9.2% |
| 137 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 9,638.0 | $657K | 0.03% | -6K | -38.3% | $68.14 | +1.9% |
| 138 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 23,521.0 | $655K | 0.03% | -2K | -8.2% | $27.86 | — |
| 139 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,333.0 | $634K | 0.03% | -1K | -14.8% | $100.16 | +14.0% |
| 140 | TW | TRADEWEB MKTS INC CL A | Financial Services | 5,354.0 | $630K | 0.03% | -734.0 | -12.1% | $117.66 | -9.3% |
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%