Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SO | SOUTHERN CO COM | Utilities | 13,003.0 | $1.1M | 0.06% | NEW | — | $87.20 | +6.7% |
| 242 | CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | — | 37,141.0 | $1.1M | 0.06% | NEW | — | $30.49 | +4.2% |
| 243 | CR | CRANE COMPANY COMMON STOCK | Industrials | 6,123.0 | $1.1M | 0.06% | NEW | — | $184.44 | -6.6% |
| 244 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 6,569.0 | $1.1M | 0.06% | NEW | — | $171.18 | +61.8% |
| 245 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 10,527.0 | $1.1M | 0.06% | NEW | — | $106.70 | +10.0% |
| 246 | PEP | PEPSICO INC COM | Consumer Defensive | 7,816.0 | $1.1M | 0.06% | NEW | — | $143.53 | +2.8% |
| 247 | C | CITIGROUP INC | Financial Services | 9,611.0 | $1.1M | 0.06% | NEW | — | $116.69 | +5.2% |
| 248 | PWR | QUANTA SERVICES INC | Industrials | 2,608.0 | $1.1M | 0.06% | NEW | — | $422.06 | +73.2% |
| 249 | BAC | BANK AMERICA CORP COM | Financial Services | 19,912.0 | $1.1M | 0.06% | NEW | — | $55.00 | -8.1% |
| 250 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,242.0 | $1.1M | 0.06% | NEW | — | $878.96 | -2.5% |
| 251 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 9,358.0 | $1.1M | 0.06% | NEW | — | $113.10 | -32.5% |
| 252 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 10,102.0 | $1.0M | 0.06% | NEW | — | $103.56 | -3.2% |
| 253 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 36,699.0 | $1.0M | 0.06% | NEW | — | $28.48 | +13.5% |
| 254 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 8,695.0 | $1.0M | 0.06% | NEW | — | $120.18 | +11.9% |
| 255 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 10,795.0 | $1.0M | 0.06% | NEW | — | $96.28 | -1.7% |
| 256 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 2,268.0 | $1.0M | 0.06% | NEW | — | $453.36 | -4.2% |
| 257 | AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | — | 60,329.0 | $1.0M | 0.05% | NEW | — | $16.95 | +13.8% |
| 258 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 15,631.0 | $1.0M | 0.05% | NEW | — | $64.42 | +8.0% |
| 259 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 29,708.0 | $1.0M | 0.05% | NEW | — | $33.79 | +5.5% |
| 260 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 12,282.0 | $981K | 0.05% | NEW | — | $79.84 | +11.4% |
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
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%