Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 34,151.0 | $4.2M | 0.19% | +26K | +297.1% | $124.17 | -1.9% |
| 102 | IJAN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY | — | 110,939.0 | $4.2M | 0.19% | -807.0 | -0.7% | $38.08 | +2.9% |
| 103 | DES | WISDOMTREE SMALLCAP DIVIDEND | — | 103,830.0 | $4.2M | 0.19% | +8K | +8.6% | $40.68 | +0.0% |
| 104 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 68,387.0 | $4.2M | 0.19% | -48K | -41.3% | $61.46 | -2.7% |
| 105 | IWM | ISHARES RUSSELL 2000 ETF | — | 13,516.0 | $4.1M | 0.18% | +212.0 | +1.6% | $300.46 | -0.3% |
| 106 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 147,010.0 | $4.0M | 0.18% | +10K | +7.6% | $27.47 | -1.3% |
| 107 | KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | — | 88,373.0 | $4.0M | 0.18% | -1K | -1.4% | $45.63 | +1.7% |
| 108 | UNH | UNITEDHEALTH GROUP | Healthcare | 9,604.0 | $4.0M | 0.18% | +66.0 | +0.7% | $415.63 | -2.3% |
| 109 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 9,970.0 | $4.0M | 0.18% | +9K | +1238.3% | $396.61 | -0.2% |
| 110 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 29,319.0 | $3.9M | 0.18% | +4K | +16.9% | $134.72 | +2.6% |
| 111 | ABT | ABBOTT LABORATORIES COM | Healthcare | 42,918.0 | $3.9M | 0.18% | -466.0 | -1.1% | $90.74 | +27.3% |
| 112 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 15,169.0 | $3.9M | 0.18% | +87.0 | +0.6% | $253.97 | +6.5% |
| 113 | WMT | WALMART INC COM | Consumer Defensive | 33,706.0 | $3.8M | 0.17% | +2K | +4.7% | $113.26 | -7.5% |
| 114 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 6,468.0 | $3.8M | 0.17% | -211.0 | -3.2% | $580.89 | -15.6% |
| 115 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 15,225.0 | $3.7M | 0.17% | — | — | $242.99 | +2.7% |
| 116 | VTV | VANGUARD VALUE ETF | — | 16,573.0 | $3.6M | 0.17% | +141.0 | +0.9% | $217.93 | +4.2% |
| 117 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 37,043.0 | $3.6M | 0.16% | +1K | +4.1% | $96.58 | +5.0% |
| 118 | GILD | GILEAD SCIENCES INC | Healthcare | 27,109.0 | $3.4M | 0.16% | -326.0 | -1.2% | $126.34 | +17.4% |
| 119 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 140,118.0 | $3.4M | 0.16% | -1K | -0.9% | $24.35 | -1.5% |
| 120 | ITOT | ISHARES TR S&P 1500 INDEX FD | — | 20,742.0 | $3.4M | 0.16% | — | — | $164.27 | +2.3% |
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
Technology
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%