Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC COM | Consumer Defensive | 32,201.0 | $4.0M | 0.21% | -681.0 | -2.1% | $124.28 | +5.3% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 27,435.0 | $3.8M | 0.20% | -1K | -3.8% | $139.37 | -6.4% |
| 103 | — | FRANKLIN MINNESOTA MUNICIPAL INCOME ETF | — | 429,661.0 | $3.8M | 0.19% | +12K | +2.8% | $8.73 | — |
| 104 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 89,675.0 | $3.7M | 0.19% | — | — | $41.72 | +6.6% |
| 105 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 136,577.0 | $3.7M | 0.19% | +17K | +14.1% | $27.15 | +0.1% |
| 106 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 15,082.0 | $3.7M | 0.19% | -240.0 | -1.6% | $244.43 | -5.2% |
| 107 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 8,599.0 | $3.7M | 0.19% | -725.0 | -7.8% | $426.38 | -70.8% |
| 108 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 40,993.0 | $3.6M | 0.18% | +983.0 | +2.5% | $86.68 | +4.3% |
| 109 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 68,110.0 | $3.5M | 0.18% | -1K | -2.1% | $50.95 | +0.1% |
| 110 | DES | WISDOMTREE SMALLCAP DIVIDEND | — | 95,624.0 | $3.4M | 0.18% | +13K | +16.4% | $35.94 | +6.6% |
| 111 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 141,443.0 | $3.4M | 0.18% | +19K | +15.8% | $24.10 | +0.1% |
| 112 | MMM | 3M CO COM | Industrials | 23,463.0 | $3.4M | 0.18% | -433.0 | -1.8% | $145.23 | +4.4% |
| 113 | RTX | RTX CORPORATION COM | Industrials | 17,386.0 | $3.4M | 0.17% | -682.0 | -3.8% | $192.90 | -9.4% |
| 114 | IWM | ISHARES RUSSELL 2000 ETF | — | 13,304.0 | $3.3M | 0.17% | +1K | +8.4% | $248.00 | +13.9% |
| 115 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 15,158.0 | $3.3M | 0.17% | -82.0 | -0.5% | $217.25 | +6.2% |
| 116 | VTV | VANGUARD VALUE ETF | — | 16,432.0 | $3.2M | 0.17% | -350.0 | -2.1% | $196.21 | +6.5% |
| 117 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 35,589.0 | $3.2M | 0.17% | +976.0 | +2.8% | $90.53 | +7.5% |
| 118 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 74,068.0 | $3.2M | 0.17% | +3K | +4.7% | $43.16 | -1.6% |
| 119 | CME | CME GROUP INC COM | Financial Services | 10,781.0 | $3.2M | 0.17% | -504.0 | -4.5% | $295.35 | -2.1% |
| 120 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 123,912.0 | $3.2M | 0.16% | +24K | +24.1% | $25.64 | +13.9% |
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%