Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 29,302.0 | $2.5M | 0.11% | +5K | +18.6% | $83.75 | +2.4% |
| 162 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 29,778.0 | $2.4M | 0.11% | — | — | $81.06 | +1.7% |
| 163 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,725.0 | $2.4M | 0.11% | -80.0 | -1.7% | $509.49 | +11.0% |
| 164 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 39,292.0 | $2.4M | 0.11% | -209.0 | -0.5% | $60.79 | +4.8% |
| 165 | NEE | NEXTERA ENERGY INC COM | Utilities | 26,989.0 | $2.4M | 0.11% | +6K | +25.8% | $87.77 | -4.0% |
| 166 | VONE | VANGUARD RUSSELL 1000 ETF | — | 6,754.0 | $2.3M | 0.10% | — | — | $338.71 | +2.5% |
| 167 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 5,206.0 | $2.3M | 0.10% | -1K | -20.8% | $433.33 | -27.8% |
| 168 | CME | CME GROUP INC COM | Financial Services | 10,194.0 | $2.3M | 0.10% | -587.0 | -5.4% | $220.83 | +27.2% |
| 169 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 63,411.0 | $2.2M | 0.10% | +3K | +4.3% | $35.03 | +7.6% |
| 170 | CVX | CHEVRON CORPORATION COM | Energy | 13,400.0 | $2.2M | 0.10% | +796.0 | +6.3% | $165.76 | +20.8% |
| 171 | UBER | UBER TECHNOLOGIES INC COM | Technology | 30,687.0 | $2.2M | 0.10% | +2K | +5.2% | $72.16 | +8.8% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 38,342.0 | $2.2M | 0.10% | -322.0 | -0.8% | $57.62 | +17.3% |
| 173 | MUB | ISHARES AMT-FREE MUNI BOND ETF | — | 20,482.0 | $2.2M | 0.10% | +2K | +8.0% | $107.62 | -2.0% |
| 174 | AZN | ASTRAZENECA PLC ORD | Healthcare | 11,574.0 | $2.2M | 0.10% | -399.0 | -3.3% | $189.62 | -12.3% |
| 175 | — | INGERSOLL RAND INC COM | — | 26,549.0 | $2.2M | 0.10% | +2K | +9.0% | $81.99 | — |
| 176 | CVS | CVS HEALTH CORP COM | Healthcare | 21,036.0 | $2.2M | 0.10% | +346.0 | +1.7% | $103.45 | -8.8% |
| 177 | VV | VANGUARD LARGE CAP | — | 6,269.0 | $2.2M | 0.10% | -265.0 | -4.1% | $343.93 | +2.6% |
| 178 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 28,475.0 | $2.1M | 0.10% | -192K | -87.1% | $73.41 | -1.1% |
| 179 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 48,318.0 | $2.1M | 0.10% | +7K | +17.1% | $43.14 | +2.1% |
| 180 | TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | — | 50,667.0 | $2.1M | 0.10% | +1K | +2.3% | $41.10 | +4.1% |
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
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%