Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XLE | ENERGY SELECT SECTOR SPDR | — | 17,530.0 | $931K | 0.04% | +2K | +14.3% | $53.11 | +19.7% |
| 162 | ENTG | ENTEGRIS INC COM | Technology | 5,104.0 | $918K | 0.04% | +89.0 | +1.8% | $179.86 | -19.8% |
| 163 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 11,456.0 | $916K | 0.04% | +2K | +26.2% | $79.97 | -0.3% |
| 164 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 4,990.0 | $896K | 0.04% | +5K | +10000.0% | $179.51 | +5.8% |
| 165 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 7,038.0 | $891K | 0.04% | +455.0 | +6.9% | $126.58 | -2.4% |
| 166 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 34,728.0 | $886K | 0.04% | +2K | +7.6% | $25.52 | -1.3% |
| 167 | TXN | TEXAS INSTRS INC COM | Technology | 2,963.0 | $883K | 0.04% | +183.0 | +6.6% | $298.07 | -10.3% |
| 168 | CSX | CSX CORP | Industrials | 18,353.0 | $872K | 0.04% | +2K | +9.3% | $47.53 | +6.6% |
| 169 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 17,153.0 | $868K | 0.04% | +414.0 | +2.5% | $50.58 | -1.8% |
| 170 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2,859.0 | $865K | 0.04% | +3K | +698.6% | $302.70 | -31.7% |
| 171 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 2,669.0 | $817K | 0.04% | +26.0 | +1.0% | $306.25 | -0.2% |
| 172 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 15,488.0 | $816K | 0.04% | +200.0 | +1.3% | $52.68 | +1.9% |
| 173 | DTE | DTE ENERGY CO COM | Utilities | 5,218.0 | $795K | 0.04% | +759.0 | +17.0% | $152.36 | -8.7% |
| 174 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 22,095.0 | $777K | 0.04% | +3K | +15.3% | $35.16 | -0.3% |
| 175 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 16,943.0 | $775K | 0.04% | +11K | +179.5% | $45.76 | -2.0% |
| 176 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,474.0 | $774K | 0.04% | +6K | +814.4% | $119.52 | -0.6% |
| 177 | PFE | PFIZER INC COM | Healthcare | 32,018.0 | $771K | 0.04% | +793.0 | +2.5% | $24.08 | +17.3% |
| 178 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 7,697.0 | $759K | 0.04% | +933.0 | +13.8% | $98.59 | -4.2% |
| 179 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 30,804.0 | $755K | 0.03% | +256.0 | +0.8% | $24.50 | — |
| 180 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 15,446.0 | $754K | 0.03% | +11K | +246.3% | $48.81 | +1.9% |
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%