Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1,054.0 | $48K | 0.00% | NEW | — | $45.81 | -0.6% |
| 1062 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 1,110.0 | $48K | 0.00% | NEW | — | $43.25 | +8.6% |
| 1063 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 698.0 | $48K | 0.00% | NEW | — | $68.70 | -1.3% |
| 1064 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 2,200.0 | $48K | 0.00% | NEW | — | $21.72 | -20.3% |
| 1065 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 193.0 | $48K | 0.00% | NEW | — | $247.02 | +17.6% |
| 1066 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 829.0 | $48K | 0.00% | NEW | — | $57.49 | +35.4% |
| 1067 | FUL | FULLER H B CO COM | Basic Materials | 799.0 | $48K | 0.00% | NEW | — | $59.49 | -4.4% |
| 1068 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 657.0 | $48K | 0.00% | NEW | — | $72.32 | +7.4% |
| 1069 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 1,125.0 | $47K | 0.00% | NEW | — | $41.90 | +0.1% |
| 1070 | MOS | MOSAIC CO | Basic Materials | 1,954.0 | $47K | 0.00% | NEW | — | $24.09 | -10.2% |
| 1071 | USSG | XTRACKERS MSCI USA SELECTION EQUITY ETF | — | 740.0 | $47K | 0.00% | NEW | — | $63.49 | +8.2% |
| 1072 | EQR | EQUITY RESIDENTIAL | Real Estate | 743.0 | $47K | 0.00% | NEW | — | $63.04 | +3.3% |
| 1073 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 1,438.0 | $47K | 0.00% | NEW | — | $32.47 | -28.1% |
| 1074 | NET | CLOUDFLARE INC CL A COM | Technology | 236.0 | $47K | 0.00% | NEW | — | $197.15 | +6.6% |
| 1075 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 621.0 | $46K | 0.00% | NEW | — | $74.24 | +3.6% |
| 1076 | PPL | PPL CORP COM | Utilities | 1,316.0 | $46K | 0.00% | NEW | — | $35.01 | +1.9% |
| 1077 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 495.0 | $46K | 0.00% | NEW | — | $93.00 | +7.8% |
| 1078 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 350.0 | $46K | 0.00% | NEW | — | $130.08 | -0.9% |
| 1079 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 1,056.0 | $45K | 0.00% | NEW | — | $42.85 | -1.2% |
| 1080 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 2,608.0 | $45K | 0.00% | NEW | — | $17.35 | -9.3% |
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%