Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 15,169.0 | $3.9M | 0.18% | +87.0 | +0.6% | $253.97 | +6.7% |
| 82 | WMT | WALMART INC COM | Consumer Defensive | 33,706.0 | $3.8M | 0.17% | +2K | +4.7% | $113.26 | +1.7% |
| 83 | VTV | VANGUARD VALUE ETF | — | 16,573.0 | $3.6M | 0.17% | +141.0 | +0.9% | $217.93 | +3.9% |
| 84 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 37,043.0 | $3.6M | 0.16% | +1K | +4.1% | $96.58 | +3.4% |
| 85 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 43,961.0 | $3.4M | 0.15% | +37K | +493.4% | $77.43 | -0.7% |
| 86 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 76,078.0 | $3.4M | 0.15% | +2K | +2.7% | $44.04 | -7.9% |
| 87 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 66,099.0 | $3.3M | 0.15% | +3K | +5.1% | $50.09 | +0.6% |
| 88 | APH | AMPHENOL CORP CL A | Technology | 18,272.0 | $3.2M | 0.15% | +138.0 | +0.8% | $176.32 | -9.5% |
| 89 | OKE | ONEOK INC NEW COM | Energy | 36,400.0 | $3.2M | 0.14% | +4K | +11.2% | $86.94 | +11.7% |
| 90 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 62,042.0 | $3.1M | 0.14% | +3K | +5.6% | $50.49 | +0.2% |
| 91 | GLW | CORNING INC COM | Technology | 12,070.0 | $3.1M | 0.14% | +4K | +45.0% | $255.42 | -37.4% |
| 92 | JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | — | 59,803.0 | $3.0M | 0.14% | +2K | +2.6% | $50.63 | -2.5% |
| 93 | IYW | ISHARES DJ US TECHNOLOGY | — | 11,642.0 | $2.9M | 0.13% | +414.0 | +3.7% | $252.22 | -1.0% |
| 94 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 10,031.0 | $2.9M | 0.13% | +86.0 | +0.9% | $290.62 | -1.2% |
| 95 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 19,689.0 | $2.9M | 0.13% | +334.0 | +1.7% | $146.64 | -2.2% |
| 96 | FE | FIRSTENERGY CORP | Utilities | 60,176.0 | $2.9M | 0.13% | +11K | +21.6% | $47.54 | -0.6% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,807.0 | $2.8M | 0.13% | +1K | +113.1% | $1011.52 | +2.9% |
| 98 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 15,328.0 | $2.8M | 0.13% | +2K | +10.9% | $185.23 | -0.9% |
| 99 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 11,845.0 | $2.8M | 0.13% | +4K | +53.4% | $236.61 | +3.3% |
| 100 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 10,870.0 | $2.7M | 0.12% | +759.0 | +7.5% | $248.36 | +7.4% |
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
27.4%
Financial Services
25.2%
Industrials
12.1%
Healthcare
8.4%
Consumer Cyclical
6.3%
Utilities
6.1%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
2.3%
Basic Materials
1.9%