Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 24,696.0 | $1.9M | 0.10% | -2K | -8.0% | $75.10 | +10.0% |
| 182 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 40,065.0 | $1.8M | 0.10% | — | — | $46.13 | +6.6% |
| 183 | VNQ | VANGUARD REIT INDEX ETF | — | 20,374.0 | $1.8M | 0.09% | +18K | +735.0% | $88.70 | +9.0% |
| 184 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 49,507.0 | $1.8M | 0.09% | -1K | -2.1% | $35.59 | +13.4% |
| 185 | PEY | POWERSHARES HY DIVIDEND ACHIEVERS | — | 81,804.0 | $1.8M | 0.09% | -64K | -43.8% | $21.42 | +3.0% |
| 186 | IVE | ISHARES S&P 500 VALUE ETF | — | 8,279.0 | $1.7M | 0.09% | -196.0 | -2.3% | $211.16 | +7.1% |
| 187 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 11,539.0 | $1.7M | 0.09% | -4K | -25.0% | $146.28 | -6.2% |
| 188 | SYK | STRYKER CORP | Healthcare | 5,096.0 | $1.7M | 0.09% | — | — | $328.56 | -2.2% |
| 189 | AES | AES CORP COM | Utilities | 117,907.0 | $1.7M | 0.09% | — | — | $14.09 | +4.3% |
| 190 | HON | HONEYWELL INTL INC | Industrials | 7,347.0 | $1.7M | 0.09% | -1K | -13.0% | $226.04 | -1.0% |
| 191 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 7,722.0 | $1.7M | 0.09% | -826.0 | -9.7% | $215.05 | +7.4% |
| 192 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 23,030.0 | $1.6M | 0.09% | -2K | -6.7% | $71.18 | -9.6% |
| 193 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 41,274.0 | $1.6M | 0.08% | +4K | +11.3% | $39.43 | +4.9% |
| 194 | IBM | INTL BUSINESS MACHINES | Technology | 6,519.0 | $1.6M | 0.08% | — | — | $242.37 | +4.4% |
| 195 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 32,964.0 | $1.5M | 0.08% | -5K | -12.0% | $46.95 | -1.0% |
| 196 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 14,099.0 | $1.5M | 0.08% | -747.0 | -5.0% | $108.98 | +8.9% |
| 197 | XLU | UTILITIES SELECT SECTOR SPDR | — | 33,142.0 | $1.5M | 0.08% | +2K | +7.6% | $45.89 | -1.9% |
| 198 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 4,246.0 | $1.5M | 0.08% | -614.0 | -12.6% | $356.53 | +13.6% |
| 199 | DE | DEERE & CO COM | Industrials | 2,656.0 | $1.5M | 0.08% | -242.0 | -8.3% | $563.19 | -5.7% |
| 200 | CVS | CVS HEALTH CORP COM | Healthcare | 20,690.0 | $1.5M | 0.08% | -120.0 | -0.6% | $71.82 | +29.9% |
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
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%