Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MS | MORGAN STANLEY COM NEW | Financial Services | 5,287.0 | $870K | 0.04% | — | — | $164.57 | +21.8% |
| 282 | — | ALBEMARLE CORP 7.25 DEP SHS A | — | 12,109.0 | $870K | 0.04% | +311.0 | +2.6% | $71.85 | — |
| 283 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 12,164.0 | $863K | 0.04% | — | — | $70.91 | +13.9% |
| 284 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 6,583.0 | $862K | 0.04% | — | — | $130.94 | -4.8% |
| 285 | T | AT&T INC COM | Communication Services | 29,723.0 | $862K | 0.04% | -1K | -4.6% | $28.99 | -14.0% |
| 286 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2,666.0 | $855K | 0.04% | -194.0 | -6.8% | $320.61 | -4.0% |
| 287 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 23,144.0 | $849K | 0.04% | — | — | $36.67 | +12.1% |
| 288 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 12,723.0 | $836K | 0.04% | +824.0 | +6.9% | $65.69 | +0.8% |
| 289 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 16,739.0 | $835K | 0.04% | +3K | +21.9% | $49.89 | -0.1% |
| 290 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 58,025.0 | $833K | 0.04% | +365.0 | +0.6% | $14.35 | -1.6% |
| 291 | MPB | MID PENN BANCORP INC COM | Financial Services | 25,866.0 | $832K | 0.04% | — | — | $32.16 | +1.5% |
| 292 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 32,263.0 | $827K | 0.04% | — | — | $25.62 | -1.1% |
| 293 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 8,796.0 | $816K | 0.04% | -1K | -12.1% | $92.77 | +1.0% |
| 294 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,802.0 | $812K | 0.04% | -306.0 | -7.5% | $213.67 | +9.8% |
| 295 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 2,883.0 | $810K | 0.04% | — | — | $281.07 | +25.2% |
| 296 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | 31,824.0 | $799K | 0.04% | — | — | $25.10 | +13.9% |
| 297 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 15,887.0 | $784K | 0.04% | -206.0 | -1.3% | $49.37 | +4.8% |
| 298 | TFI | SPDR MUNICIPAL BOND ETF | — | 17,067.0 | $774K | 0.04% | — | — | $45.34 | -0.3% |
| 299 | CB | CHUBB LTD SWITZ COM | Financial Services | 2,345.0 | $764K | 0.04% | — | — | $325.93 | +1.3% |
| 300 | AMAT | APPLIED MATLS INC COM | Technology | 2,222.0 | $759K | 0.04% | +48.0 | +2.2% | $341.72 | +25.1% |
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%