Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 40,974.0 | $1.3M | 0.07% | NEW | — | $32.62 | +4.8% |
| 222 | XLU | UTILITIES SELECT SECTOR SPDR | — | 30,808.0 | $1.3M | 0.07% | NEW | — | $42.69 | +3.1% |
| 223 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 22,400.0 | $1.3M | 0.07% | NEW | — | $57.66 | +26.5% |
| 224 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 6,047.0 | $1.3M | 0.07% | NEW | — | $208.74 | +2.4% |
| 225 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 13,586.0 | $1.3M | 0.07% | NEW | — | $92.30 | +10.5% |
| 226 | FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | — | 26,543.0 | $1.2M | 0.07% | NEW | — | $46.08 | +1.8% |
| 227 | VZ | VERIZON COMMUNICATIONS | Communication Services | 29,326.0 | $1.2M | 0.06% | NEW | — | $40.73 | +13.8% |
| 228 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 22,166.0 | $1.2M | 0.06% | NEW | — | $53.70 | +9.3% |
| 229 | MRK | MERCK & CO INC | Healthcare | 11,296.0 | $1.2M | 0.06% | NEW | — | $105.26 | +5.8% |
| 230 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 29,965.0 | $1.2M | 0.06% | NEW | — | $39.60 | +3.3% |
| 231 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 5,729.0 | $1.2M | 0.06% | NEW | — | $206.23 | +2.8% |
| 232 | KMI | KINDER MORGAN INC | Energy | 42,836.0 | $1.2M | 0.06% | NEW | — | $27.49 | +21.5% |
| 233 | EXC | EXELON CORP COM | Utilities | 27,010.0 | $1.2M | 0.06% | NEW | — | $43.59 | +0.3% |
| 234 | SPGI | S&P GLOBAL INC COM | Financial Services | 2,248.0 | $1.2M | 0.06% | NEW | — | $522.59 | -22.2% |
| 235 | DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | — | 26,876.0 | $1.2M | 0.06% | NEW | — | $43.43 | +4.9% |
| 236 | KO | COCA COLA CO COM | Consumer Defensive | 16,611.0 | $1.2M | 0.06% | NEW | — | $69.91 | +15.1% |
| 237 | ALL | ALLSTATE CORP | Financial Services | 5,483.0 | $1.1M | 0.06% | NEW | — | $208.15 | +4.6% |
| 238 | TDG | TRANSDIGM GROUP INC COM DELAWARE | Industrials | 857.0 | $1.1M | 0.06% | NEW | — | $1329.85 | -12.2% |
| 239 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,383.0 | $1.1M | 0.06% | NEW | — | $336.69 | -0.3% |
| 240 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | — | 13,274.0 | $1.1M | 0.06% | NEW | — | $85.77 | +3.3% |
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
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%