Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 2,482.0 | $263K | 0.01% | -2K | -49.9% | $105.99 | +1.7% |
| 542 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 7,928.0 | $263K | 0.01% | +845.0 | +11.9% | $33.11 | +8.9% |
| 543 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 6,773.0 | $262K | 0.01% | — | — | $38.74 | +0.3% |
| 544 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 3,987.0 | $260K | 0.01% | -136.0 | -3.3% | $65.30 | +17.7% |
| 545 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 1,460.0 | $260K | 0.01% | +200.0 | +15.9% | $178.10 | +1.1% |
| 546 | NKE | NIKE INC CLASS B | Consumer Cyclical | 4,856.0 | $256K | 0.01% | +140.0 | +3.0% | $52.82 | -15.4% |
| 547 | WMB | WILLIAMS COS INC COM | Energy | 3,504.0 | $255K | 0.01% | -110.0 | -3.0% | $72.78 | +7.8% |
| 548 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,681.0 | $254K | 0.01% | +98.0 | +6.2% | $151.28 | +102.6% |
| 549 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 8,358.0 | $253K | 0.01% | +200.0 | +2.5% | $30.32 | +3.0% |
| 550 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 6,344.0 | $253K | 0.01% | — | — | $39.94 | +3.1% |
| 551 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,883.0 | $252K | 0.01% | +1K | +15.5% | $32.01 | +2.7% |
| 552 | OBND | STATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF | — | 9,850.0 | $252K | 0.01% | — | — | $25.61 | +0.5% |
| 553 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 9,123.0 | $249K | 0.01% | -55.0 | -0.6% | $27.26 | — |
| 554 | — | CENCORA INC COM | — | 786.0 | $247K | 0.01% | -6.0 | -0.8% | $314.28 | — |
| 555 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 4,738.0 | $247K | 0.01% | +279.0 | +6.3% | $52.03 | +16.8% |
| 556 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 943.0 | $245K | 0.01% | -43.0 | -4.4% | $260.30 | -3.1% |
| 557 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,370.0 | $245K | 0.01% | +122.0 | +1.3% | $26.12 | +6.5% |
| 558 | IAK | ISHARES U.S. INSURANCE ETF | — | 1,899.0 | $244K | 0.01% | +757.0 | +66.3% | $128.29 | +4.5% |
| 559 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 6,236.0 | $241K | 0.01% | — | — | $38.63 | +6.7% |
| 560 | D | DOMINION RESOURCES INC | Utilities | 3,878.0 | $240K | 0.01% | -239.0 | -5.8% | $61.82 | +9.5% |
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%