Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 3,349.0 | $1.7M | 0.08% | +485.0 | +16.9% | $496.73 | +9.1% |
| 122 | ABBV | ABBVIE INC COM | Healthcare | 6,595.0 | $1.7M | 0.08% | +397.0 | +6.4% | $251.64 | +4.5% |
| 123 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 12,720.0 | $1.6M | 0.07% | +369.0 | +3.0% | $127.81 | -0.7% |
| 124 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 10,172.0 | $1.6M | 0.07% | +209.0 | +2.1% | $158.67 | +10.0% |
| 125 | VOE | VANGUARD MID-CAP VALUE ETF | — | 7,905.0 | $1.6M | 0.07% | +46.0 | +0.6% | $197.59 | +6.1% |
| 126 | BKH | BLACK HILLS CORP COM | Utilities | 20,523.0 | $1.5M | 0.07% | +312.0 | +1.5% | $74.40 | -1.8% |
| 127 | XEL | XCEL ENERGY INC COM | Utilities | 18,776.0 | $1.5M | 0.07% | +232.0 | +1.2% | $80.30 | -1.9% |
| 128 | ECG | EVERUS CONSTR GROUP COM | Industrials | 8,945.0 | $1.5M | 0.07% | +148.0 | +1.7% | $165.95 | -22.5% |
| 129 | KMI | KINDER MORGAN INC | Energy | 46,119.0 | $1.5M | 0.07% | +4K | +8.4% | $31.97 | -0.5% |
| 130 | CR | CRANE COMPANY COMMON STOCK | Industrials | 6,376.0 | $1.4M | 0.07% | +215.0 | +3.5% | $223.08 | -5.2% |
| 131 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 5,962.0 | $1.4M | 0.07% | +280.0 | +4.9% | $238.28 | +6.2% |
| 132 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,841.0 | $1.4M | 0.06% | +864.0 | +88.4% | $190.79 | +5.2% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 11,822.0 | $1.4M | 0.06% | +283.0 | +2.5% | $116.67 | +50.4% |
| 134 | ALL | ALLSTATE CORP | Financial Services | 5,743.0 | $1.4M | 0.06% | +168.0 | +3.0% | $237.94 | +9.7% |
| 135 | TDG | TRANSDIGM GROUP INC COM DELAWARE | Industrials | 1,017.0 | $1.4M | 0.06% | +164.0 | +19.2% | $1332.04 | -8.2% |
| 136 | C | CITIGROUP INC | Financial Services | 9,561.0 | $1.3M | 0.06% | +630.0 | +7.0% | $139.95 | -3.8% |
| 137 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 22,526.0 | $1.3M | 0.06% | +360.0 | +1.6% | $59.20 | +1.1% |
| 138 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,863.0 | $1.3M | 0.06% | +193.0 | +4.1% | $270.29 | -0.3% |
| 139 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 29,026.0 | $1.3M | 0.06% | +6K | +25.4% | $43.85 | +0.3% |
| 140 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 31,483.0 | $1.3M | 0.06% | +3K | +8.6% | $39.82 | +8.2% |
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
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%