Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 14,028.0 | $943K | 0.04% | +1K | +10.3% | $67.24 | -1.5% |
| 282 | GSK | GSK PLC SPONSORED ADR | Healthcare | 17,988.0 | $943K | 0.04% | — | — | $52.42 | -1.9% |
| 283 | — | ALBEMARLE CORP 7.25 DEP SHS A | — | 16,825.0 | $931K | 0.04% | +5K | +39.0% | $55.35 | — |
| 284 | XLE | ENERGY SELECT SECTOR SPDR | — | 17,530.0 | $931K | 0.04% | +2K | +14.3% | $53.11 | +17.5% |
| 285 | AMGN | AMGEN INC | Healthcare | 2,571.0 | $931K | 0.04% | -4K | -58.9% | $362.09 | +21.6% |
| 286 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 26,586.0 | $925K | 0.04% | -3K | -9.7% | $34.81 | +0.4% |
| 287 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 41,419.0 | $923K | 0.04% | -4K | -8.2% | $22.29 | -0.8% |
| 288 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,805.0 | $922K | 0.04% | — | — | $242.42 | +6.6% |
| 289 | ENTG | ENTEGRIS INC COM | Technology | 5,104.0 | $918K | 0.04% | +89.0 | +1.8% | $179.86 | -20.8% |
| 290 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 11,456.0 | $916K | 0.04% | +2K | +26.2% | $79.97 | -0.1% |
| 291 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 2,724.0 | $912K | 0.04% | -849.0 | -23.8% | $334.83 | -21.2% |
| 292 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 9,456.0 | $912K | 0.04% | -402.0 | -4.1% | $96.44 | -1.2% |
| 293 | SCHB | SCHWAB ETFS- US BROAD MARKET ETF | — | 31,351.0 | $908K | 0.04% | -473.0 | -1.5% | $28.96 | +2.2% |
| 294 | ACA | ARCOSA INC COM | Industrials | 6,244.0 | $907K | 0.04% | -531.0 | -7.8% | $145.29 | -0.0% |
| 295 | MPB | MID PENN BANCORP INC COM | Financial Services | 25,866.0 | $901K | 0.04% | — | — | $34.84 | +5.6% |
| 296 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2,608.0 | $898K | 0.04% | -58.0 | -2.2% | $344.37 | +1.2% |
| 297 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 16,992.0 | $896K | 0.04% | -2K | -10.0% | $52.76 | +5.5% |
| 298 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 4,990.0 | $896K | 0.04% | +5K | +10000.0% | $179.51 | +9.2% |
| 299 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 7,038.0 | $891K | 0.04% | +455.0 | +6.9% | $126.58 | -3.7% |
| 300 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 34,728.0 | $886K | 0.04% | +2K | +7.6% | $25.52 | -1.2% |
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%