Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 3,309.0 | $388K | 0.02% | -11K | -76.5% | $117.29 | -0.1% |
| 162 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,792.0 | $387K | 0.02% | -34.0 | -0.9% | $102.18 | +6.2% |
| 163 | BSV | VANGUARD SHORT TERM BOND | — | 4,609.0 | $359K | 0.02% | -1K | -22.4% | $77.91 | -0.3% |
| 164 | AKRE | AKRE FOCUS ETF | — | 6,488.0 | $345K | 0.02% | -363.0 | -5.3% | $53.19 | +14.0% |
| 165 | INCY | INCYTE CORP | Healthcare | 3,022.0 | $343K | 0.02% | -110.0 | -3.5% | $113.36 | +13.0% |
| 166 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 4,433.0 | $342K | 0.02% | -363.0 | -7.6% | $77.08 | +12.0% |
| 167 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,540.0 | $338K | 0.01% | -24.0 | -1.5% | $219.23 | +4.8% |
| 168 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 3,715.0 | $336K | 0.01% | -729.0 | -16.4% | $90.46 | +8.3% |
| 169 | DIVB | ISHARES CORE DIVIDEND ETF | — | 5,375.0 | $331K | 0.01% | -979.0 | -15.4% | $61.60 | +12.0% |
| 170 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 8,259.0 | $328K | 0.01% | -176.0 | -2.1% | $39.68 | +5.6% |
| 171 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,814.0 | $324K | 0.01% | -10.0 | -0.6% | $178.61 | -2.9% |
| 172 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 4,938.0 | $324K | 0.01% | -419.0 | -7.8% | $65.54 | -1.1% |
| 173 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 6,611.0 | $322K | 0.01% | -5K | -42.4% | $48.68 | +2.0% |
| 174 | FDX | FEDEX CORP | Industrials | 996.0 | $312K | 0.01% | -21.0 | -2.1% | $313.23 | +7.3% |
| 175 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 1,943.0 | $312K | 0.01% | -168.0 | -8.0% | $160.42 | +10.8% |
| 176 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 6,730.0 | $311K | 0.01% | -8K | -53.2% | $46.15 | -1.1% |
| 177 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,186.0 | $307K | 0.01% | -2K | -17.7% | $42.68 | +12.9% |
| 178 | VALE | VALE S A SPONSORED ADS | Basic Materials | 20,293.0 | $305K | 0.01% | -259.0 | -1.3% | $15.04 | +0.8% |
| 179 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,645.0 | $303K | 0.01% | -226.0 | -12.1% | $183.94 | +2.2% |
| 180 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 5,211.0 | $301K | 0.01% | -283.0 | -5.2% | $57.84 | +8.9% |
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%