Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,196.0 | $119K | 0.01% | NEW | — | $99.32 | +7.2% |
| 762 | RGLD | ROYAL GOLD INC COM | Basic Materials | 534.0 | $119K | 0.01% | NEW | — | $222.29 | +1.8% |
| 763 | HDB | HDFC BK LTD ADR REPSTG 3 SHS | Financial Services | 3,245.0 | $119K | 0.01% | NEW | — | $36.54 | -32.6% |
| 764 | VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | — | 1,413.0 | $118K | 0.01% | NEW | — | $83.77 | -2.7% |
| 765 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 3,063.0 | $118K | 0.01% | NEW | — | $38.56 | -18.7% |
| 766 | EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | — | 4,563.0 | $118K | 0.01% | NEW | — | $25.82 | -2.9% |
| 767 | TLT | ISHARES 20 YR TREASURY ETF | — | 1,350.0 | $118K | 0.01% | NEW | — | $87.13 | -4.7% |
| 768 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 3,010.0 | $117K | 0.01% | NEW | — | $38.89 | +8.2% |
| 769 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 1,595.0 | $117K | 0.01% | NEW | — | $73.30 | +3.4% |
| 770 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 3,660.0 | $117K | 0.01% | NEW | — | $31.85 | -4.0% |
| 771 | BIZD | VANECK BDC INCOME ETF | — | 8,136.0 | $115K | 0.01% | NEW | — | $14.18 | -12.5% |
| 772 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 5,450.0 | $115K | 0.01% | NEW | — | $21.10 | +39.9% |
| 773 | MSM | MSC INDL DIRECT INC | Industrials | 1,366.0 | $115K | 0.01% | NEW | — | $84.10 | +24.4% |
| 774 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 2,520.0 | $115K | 0.01% | NEW | — | $45.45 | +5.2% |
| 775 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 4,094.0 | $114K | 0.01% | NEW | — | $27.74 | — |
| 776 | SAIA | SAIA INC COM | Industrials | 346.0 | $113K | 0.01% | NEW | — | $326.52 | +40.4% |
| 777 | ONTO | ONTO INNOVATION INC COM | Technology | 713.0 | $113K | 0.01% | NEW | — | $157.86 | +61.2% |
| 778 | MFC | MANULIFE FINL CORP COM | Financial Services | 3,098.0 | $112K | 0.01% | NEW | — | $36.28 | +5.4% |
| 779 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 272.0 | $112K | 0.01% | NEW | — | $413.01 | -78.8% |
| 780 | WAB | WABTEC COM | Industrials | 525.0 | $112K | 0.01% | NEW | — | $213.49 | +21.9% |
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
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%