Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 50,394.0 | $3.0M | 0.15% | +340.0 | +0.7% | $59.22 | +7.1% |
| 122 | OKE | ONEOK INC NEW COM | Energy | 32,744.0 | $3.0M | 0.15% | — | — | $90.39 | -3.9% |
| 123 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 58,759.0 | $3.0M | 0.15% | +8K | +15.3% | $50.37 | +0.6% |
| 124 | ITOT | ISHARES TR S&P 1500 INDEX FD | — | 20,731.0 | $3.0M | 0.15% | +302.0 | +1.5% | $142.43 | +17.0% |
| 125 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 112,027.0 | $2.9M | 0.15% | +35K | +44.7% | $26.27 | +8.6% |
| 126 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 25,085.0 | $2.9M | 0.15% | +1K | +5.6% | $117.18 | +17.8% |
| 127 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 68,543.0 | $2.9M | 0.15% | -2K | -3.4% | $42.49 | +9.8% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,805.0 | $2.9M | 0.15% | -3K | -41.3% | $604.43 | -15.3% |
| 129 | JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | — | 58,270.0 | $2.9M | 0.15% | — | — | $49.83 | -6.6% |
| 130 | FBND | FIDELITY TOTAL BOND ETF | — | 63,567.0 | $2.9M | 0.15% | +9K | +15.9% | $45.62 | -5.0% |
| 131 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 15,523.0 | $2.8M | 0.15% | -314.0 | -2.0% | $182.44 | +7.7% |
| 132 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 21,269.0 | $2.8M | 0.15% | — | — | $132.90 | +46.3% |
| 133 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 10,111.0 | $2.8M | 0.15% | +1K | +12.0% | $279.26 | -5.3% |
| 134 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 14,676.0 | $2.8M | 0.15% | -1K | -6.5% | $191.93 | +9.2% |
| 135 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 19,355.0 | $2.8M | 0.14% | -268.0 | -1.4% | $144.44 | +2.7% |
| 136 | LIN | LINDE PLC SHS | Basic Materials | 5,632.0 | $2.8M | 0.14% | -396.0 | -6.6% | $495.76 | -4.5% |
| 137 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 54,727.0 | $2.8M | 0.14% | +6K | +11.3% | $50.98 | -0.8% |
| 138 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 62,909.0 | $2.8M | 0.14% | -2K | -3.3% | $44.18 | +16.3% |
| 139 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 46,146.0 | $2.7M | 0.14% | -2K | -4.3% | $58.47 | -6.2% |
| 140 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 52,283.0 | $2.6M | 0.14% | -754.0 | -1.4% | $50.55 | -0.2% |
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
26.2%
Technology
24.2%
Industrials
11.7%
Healthcare
9.0%
Utilities
6.7%
Consumer Cyclical
6.3%
Consumer Defensive
5.4%
Communication Services
4.1%
Energy
4.1%
Basic Materials
2.0%