Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,551.0 | $146K | 0.01% | +784.0 | +102.2% | $93.99 | -4.9% |
| 702 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 4,345.0 | $145K | 0.01% | +3K | +210.4% | $33.40 | +8.2% |
| 703 | VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | — | 1,743.0 | $144K | 0.01% | +330.0 | +23.4% | $82.77 | -0.3% |
| 704 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 831.0 | $144K | 0.01% | -367.0 | -30.6% | $173.45 | -6.6% |
| 705 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 4,820.0 | $144K | 0.01% | NEW | — | $29.81 | +4.7% |
| 706 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 2,160.0 | $143K | 0.01% | NEW | — | $66.42 | +25.9% |
| 707 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 701.0 | $143K | 0.01% | -25.0 | -3.4% | $204.45 | -0.0% |
| 708 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,394.0 | $143K | 0.01% | -53.0 | -3.7% | $102.77 | +13.3% |
| 709 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 727.0 | $142K | 0.01% | +8.0 | +1.1% | $195.98 | -1.6% |
| 710 | DOW | DOW HLDGS INC COM | Basic Materials | 3,419.0 | $142K | 0.01% | -3K | -47.7% | $41.65 | -15.3% |
| 711 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 8,915.0 | $142K | 0.01% | +2K | +23.6% | $15.88 | +0.6% |
| 712 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 3,840.0 | $141K | 0.01% | +52.0 | +1.4% | $36.84 | +0.7% |
| 713 | WPC | WP CAREY INC COM | Real Estate | 2,039.0 | $139K | 0.01% | +19.0 | +0.9% | $67.96 | +9.6% |
| 714 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,219.0 | $138K | 0.01% | +23.0 | +1.9% | $113.18 | -4.8% |
| 715 | NOW | SERVICE NOW INC | Technology | 1,313.0 | $137K | 0.01% | +640.0 | +95.1% | $104.55 | -4.4% |
| 716 | XLG | RYDEX RUSSELL TOP 50 ETF | — | 2,500.0 | $136K | 0.01% | -336.0 | -11.8% | $54.55 | +16.6% |
| 717 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 4,967.0 | $135K | 0.01% | -683.0 | -12.1% | $27.23 | +1.1% |
| 718 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 2,680.0 | $135K | 0.01% | -150.0 | -5.3% | $50.19 | +0.1% |
| 719 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,868.0 | $134K | 0.01% | — | — | $71.75 | +2.7% |
| 720 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 3,453.0 | $134K | 0.01% | — | — | $38.81 | +4.5% |
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%