Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVX | CHEVRON CORPORATION COM | Energy | 12,604.0 | $2.6M | 0.14% | -109.0 | -0.9% | $206.90 | -7.7% |
| 142 | UNH | UNITEDHEALTH GROUP | Healthcare | 9,538.0 | $2.6M | 0.13% | -742.0 | -7.2% | $270.59 | +41.7% |
| 143 | TEL | TE CONNECTIVITY LTD | Technology | 12,318.0 | $2.6M | 0.13% | — | — | $209.02 | -3.7% |
| 144 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 55,084.0 | $2.5M | 0.13% | +2K | +2.9% | $45.65 | +10.3% |
| 145 | FE | FIRSTENERGY CORP | Utilities | 49,488.0 | $2.5M | 0.13% | +7K | +17.1% | $50.66 | -10.2% |
| 146 | GEV | GE VERNOVA INC COM | Utilities | 2,869.0 | $2.5M | 0.13% | -26.0 | -0.9% | $872.97 | +19.6% |
| 147 | LLY | ELI LILLY & CO COM | Healthcare | 2,723.0 | $2.5M | 0.13% | +312.0 | +12.9% | $919.62 | +13.3% |
| 148 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | — | 62,686.0 | $2.5M | 0.13% | — | — | $39.80 | +5.3% |
| 149 | MA | MASTERCARD INC | Financial Services | 4,986.0 | $2.5M | 0.13% | — | — | $499.70 | -0.0% |
| 150 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 9,945.0 | $2.5M | 0.13% | — | — | $248.85 | +17.7% |
| 151 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 50,811.0 | $2.5M | 0.13% | +1K | +2.7% | $48.32 | +9.7% |
| 152 | AZN | ASTRAZENECA PLC ORD | Healthcare | 11,973.0 | $2.4M | 0.12% | NEW | — | $197.22 | -3.8% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 38,664.0 | $2.3M | 0.12% | -754.0 | -1.9% | $60.65 | -1.8% |
| 154 | APH | AMPHENOL CORP CL A | Technology | 18,134.0 | $2.3M | 0.12% | -526.0 | -2.8% | $126.35 | -1.2% |
| 155 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 39,501.0 | $2.2M | 0.12% | — | — | $56.58 | +7.1% |
| 156 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 13,817.0 | $2.2M | 0.12% | +473.0 | +3.5% | $161.73 | +5.4% |
| 157 | AMGN | AMGEN INC | Healthcare | 6,251.0 | $2.2M | 0.11% | +877.0 | +16.3% | $351.87 | -4.1% |
| 158 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | — | 64,880.0 | $2.2M | 0.11% | +1K | +1.8% | $33.86 | +15.2% |
| 159 | QQQM | INVESCO NASDAQ 100 ETF | — | 9,059.0 | $2.2M | 0.11% | -442.0 | -4.7% | $237.63 | +23.8% |
| 160 | FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | — | 85,555.0 | $2.1M | 0.11% | +8K | +10.4% | $24.79 | -0.1% |
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%