Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 3,349.0 | $1.7M | 0.08% | +485.0 | +16.9% | $496.73 | +10.2% |
| 202 | ABBV | ABBVIE INC COM | Healthcare | 6,595.0 | $1.7M | 0.08% | +397.0 | +6.4% | $251.64 | +4.5% |
| 203 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 4,049.0 | $1.7M | 0.08% | -197.0 | -4.6% | $409.47 | +2.5% |
| 204 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 12,720.0 | $1.6M | 0.07% | +369.0 | +3.0% | $127.81 | -1.9% |
| 205 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 32,618.0 | $1.6M | 0.07% | -7K | -18.6% | $49.49 | +2.0% |
| 206 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 10,172.0 | $1.6M | 0.07% | +209.0 | +2.1% | $158.67 | +9.4% |
| 207 | IVW | ISHARES S&P 500 GROWTH ETF | — | 11,366.0 | $1.6M | 0.07% | -2K | -11.9% | $137.53 | +0.8% |
| 208 | VOE | VANGUARD MID-CAP VALUE ETF | — | 7,905.0 | $1.6M | 0.07% | +46.0 | +0.6% | $197.59 | +6.0% |
| 209 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 21,557.0 | $1.6M | 0.07% | -732.0 | -3.3% | $71.95 | -3.9% |
| 210 | BKH | BLACK HILLS CORP COM | Utilities | 20,523.0 | $1.5M | 0.07% | +312.0 | +1.5% | $74.40 | -0.8% |
| 211 | XEL | XCEL ENERGY INC COM | Utilities | 18,776.0 | $1.5M | 0.07% | +232.0 | +1.2% | $80.30 | -3.3% |
| 212 | ECG | EVERUS CONSTR GROUP COM | Industrials | 8,945.0 | $1.5M | 0.07% | +148.0 | +1.7% | $165.95 | -27.0% |
| 213 | KMI | KINDER MORGAN INC | Energy | 46,119.0 | $1.5M | 0.07% | +4K | +8.4% | $31.97 | +0.2% |
| 214 | SYK | STRYKER CORP | Healthcare | 4,630.0 | $1.5M | 0.07% | -466.0 | -9.1% | $314.81 | +4.7% |
| 215 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 31,115.0 | $1.5M | 0.07% | -269.0 | -0.9% | $46.84 | -1.2% |
| 216 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 46,500.0 | $1.4M | 0.07% | -4K | -7.3% | $31.10 | +4.8% |
| 217 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5,796.0 | $1.4M | 0.07% | -182.0 | -3.0% | $246.21 | -0.6% |
| 218 | CR | CRANE COMPANY COMMON STOCK | Industrials | 6,376.0 | $1.4M | 0.07% | +215.0 | +3.5% | $223.08 | -6.0% |
| 219 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 5,962.0 | $1.4M | 0.07% | +280.0 | +4.9% | $238.28 | +3.5% |
| 220 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,841.0 | $1.4M | 0.06% | +864.0 | +88.4% | $190.79 | -0.8% |
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
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%