Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 31,384.0 | $1.5M | 0.08% | -4K | -10.6% | $47.02 | -1.2% |
| 202 | XEL | XCEL ENERGY INC COM | Utilities | 18,544.0 | $1.5M | 0.08% | -492.0 | -2.6% | $79.44 | +0.5% |
| 203 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 22,289.0 | $1.5M | 0.08% | — | — | $65.99 | +11.7% |
| 204 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,212.0 | $1.5M | 0.08% | +100.0 | +1.6% | $236.27 | -8.0% |
| 205 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 9,963.0 | $1.5M | 0.08% | -406.0 | -3.9% | $146.61 | +1.0% |
| 206 | IVW | ISHARES S&P 500 GROWTH ETF | — | 12,903.0 | $1.5M | 0.08% | -160.0 | -1.2% | $113.11 | +20.8% |
| 207 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,670.0 | $1.5M | 0.07% | -322.0 | -6.5% | $310.82 | -8.6% |
| 208 | VOE | VANGUARD MID-CAP VALUE ETF | — | 7,859.0 | $1.4M | 0.07% | -72.0 | -0.9% | $184.29 | +4.5% |
| 209 | KMI | KINDER MORGAN INC | Energy | 42,529.0 | $1.4M | 0.07% | -307.0 | -0.7% | $33.53 | -0.1% |
| 210 | PWR | QUANTA SERVICES INC | Industrials | 2,582.0 | $1.4M | 0.07% | -26.0 | -1.0% | $549.02 | +29.3% |
| 211 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 29,974.0 | $1.4M | 0.07% | +11K | +55.3% | $47.08 | -1.0% |
| 212 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 6,575.0 | $1.4M | 0.07% | — | — | $213.66 | +41.5% |
| 213 | BKH | BLACK HILLS CORP COM | Utilities | 20,211.0 | $1.4M | 0.07% | +256.0 | +1.3% | $69.41 | +6.8% |
| 214 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 50,175.0 | $1.4M | 0.07% | +719.0 | +1.4% | $27.85 | +9.8% |
| 215 | CSCO | CISCO SYS INC | Technology | 17,697.0 | $1.4M | 0.07% | -116.0 | -0.7% | $77.59 | +52.3% |
| 216 | EXC | EXELON CORP COM | Utilities | 27,956.0 | $1.4M | 0.07% | +946.0 | +3.5% | $49.02 | -7.5% |
| 217 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 6,679.0 | $1.4M | 0.07% | +263.0 | +4.1% | $203.43 | +121.0% |
| 218 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 12,351.0 | $1.4M | 0.07% | -2K | -15.3% | $109.69 | +17.0% |
| 219 | ABBV | ABBVIE INC COM | Healthcare | 6,198.0 | $1.3M | 0.07% | -188.0 | -2.9% | $217.48 | -1.3% |
| 220 | WFC | WELLS FARGO & CO COM | Financial Services | 16,819.0 | $1.3M | 0.07% | -1K | -6.6% | $79.61 | -4.8% |
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%