Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 4,205.0 | $209K | 0.01% | -47.0 | -1.1% | $49.81 | -0.3% |
| 602 | XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | — | 1,144.0 | $208K | 0.01% | — | — | $181.83 | -5.4% |
| 603 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 4,207.0 | $208K | 0.01% | +496.0 | +13.4% | $49.40 | +6.9% |
| 604 | MGC | VANGUARD MEGA CAP ETF | — | 879.0 | $208K | 0.01% | -412.0 | -31.9% | $236.35 | +16.0% |
| 605 | CNC | CENTENE CORP DEL | Healthcare | 6,308.0 | $207K | 0.01% | +330.0 | +5.5% | $32.74 | +80.6% |
| 606 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 1,293.0 | $205K | 0.01% | +123.0 | +10.5% | $158.59 | +6.9% |
| 607 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 4,460.0 | $205K | 0.01% | — | — | $45.97 | +5.3% |
| 608 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 3,697.0 | $203K | 0.01% | -240.0 | -6.1% | $54.93 | +3.5% |
| 609 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1,955.0 | $203K | 0.01% | +117.0 | +6.4% | $103.63 | -8.2% |
| 610 | MTRN | MATERION CORP COM | Basic Materials | 1,398.0 | $202K | 0.01% | — | — | $144.65 | +48.7% |
| 611 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 2,560.0 | $201K | 0.01% | +25.0 | +1.0% | $78.41 | +8.6% |
| 612 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 2,148.0 | $200K | 0.01% | +13.0 | +0.6% | $93.26 | +0.2% |
| 613 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 421.0 | $200K | 0.01% | — | — | $474.56 | -15.3% |
| 614 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 7,753.0 | $199K | 0.01% | — | — | $25.63 | — |
| 615 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,382.0 | $198K | 0.01% | — | — | $45.23 | -2.2% |
| 616 | PGR | PROGRESSIVE CORP COM | Financial Services | 998.0 | $198K | 0.01% | +40.0 | +4.2% | $198.30 | +0.6% |
| 617 | VHT | VANGUARD HEALTH CARE ETF | — | 725.0 | $197K | 0.01% | -40.0 | -5.2% | $272.22 | +2.6% |
| 618 | EMR | EMERSON ELEC CO COM | Industrials | 1,501.0 | $197K | 0.01% | -141.0 | -8.6% | $131.01 | +4.1% |
| 619 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 593.0 | $194K | 0.01% | +35.0 | +6.3% | $327.07 | +12.9% |
| 620 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 1,915.0 | $193K | 0.01% | -38.0 | -1.9% | $100.73 | -2.0% |
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%