Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | — | 3,680.0 | $183K | 0.01% | — | — | $49.75 | +0.5% |
| 642 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 509.0 | $183K | 0.01% | -4.0 | -0.8% | $358.92 | +26.3% |
| 643 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 621.0 | $182K | 0.01% | -329.0 | -34.6% | $292.75 | +32.4% |
| 644 | HUBB | HUBBELL INC COM | Industrials | 370.0 | $182K | 0.01% | -16.0 | -4.2% | $490.74 | -3.0% |
| 645 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 4,527.0 | $182K | 0.01% | +4K | +465.9% | $40.10 | +7.0% |
| 646 | F | FORD MOTOR COMPANY | Consumer Cyclical | 15,641.0 | $180K | 0.01% | +1K | +9.3% | $11.54 | +31.4% |
| 647 | SHEL | SHELL PLC SPON ADS | Energy | 1,937.0 | $180K | 0.01% | -76.0 | -3.8% | $93.00 | -7.8% |
| 648 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 3,830.0 | $180K | 0.01% | -1K | -20.8% | $47.01 | +12.6% |
| 649 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 882.0 | $179K | 0.01% | -64.0 | -6.8% | $203.18 | +8.8% |
| 650 | UAL | UNITED CONTL HLDGS INC | Industrials | 1,941.0 | $179K | 0.01% | +2K | +794.5% | $92.07 | +14.7% |
| 651 | SRE | SEMPRA COM | Utilities | 1,831.0 | $178K | 0.01% | — | — | $97.15 | -5.1% |
| 652 | ZTS | ZOETIS INC CL A | Healthcare | 1,497.0 | $177K | 0.01% | -20.0 | -1.3% | $118.21 | -31.6% |
| 653 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 3,591.0 | $174K | 0.01% | — | — | $48.46 | +10.6% |
| 654 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 5,341.0 | $173K | 0.01% | +162.0 | +3.1% | $32.43 | +11.2% |
| 655 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 7,512.0 | $173K | 0.01% | -4K | -32.3% | $23.00 | +0.1% |
| 656 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 15,557.0 | $172K | 0.01% | +2K | +11.8% | $11.05 | +3.4% |
| 657 | SCCO | SOUTHERN PERU COPPER CORP | Basic Materials | 998.0 | $172K | 0.01% | +23.0 | +2.4% | $172.07 | +8.2% |
| 658 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 2,161.0 | $171K | 0.01% | +1K | +157.3% | $79.15 | -5.1% |
| 659 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 1,996.0 | $171K | 0.01% | +116.0 | +6.2% | $85.64 | +8.6% |
| 660 | TTC | TORO CO COM | Industrials | 1,822.0 | $170K | 0.01% | +13.0 | +0.7% | $93.43 | -2.9% |
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%