Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TIP | ISHARES TIPS BOND ETF | — | 1,361.0 | $149K | 0.01% | -121.0 | -8.2% | $109.46 | -2.1% |
| 242 | HSY | HERSHEY CO COM | Consumer Defensive | 849.0 | $149K | 0.01% | -215.0 | -20.2% | $175.37 | +6.3% |
| 243 | BLV | VANGUARD LONG-TERM BOND ETF | — | 2,140.0 | $148K | 0.01% | -17.0 | -0.8% | $68.94 | -4.5% |
| 244 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 1,227.0 | $148K | 0.01% | -145.0 | -10.6% | $120.23 | +5.8% |
| 245 | HUBB | HUBBELL INC COM | Industrials | 278.0 | $145K | 0.01% | -92.0 | -24.9% | $523.20 | -10.2% |
| 246 | PEN | PENUMBRA INC COM | Healthcare | 458.0 | $145K | 0.01% | -3.0 | -0.7% | $315.75 | +3.0% |
| 247 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 2,907.0 | $144K | 0.01% | -18K | -86.1% | $49.42 | +13.7% |
| 248 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 4,201.0 | $142K | 0.01% | -720.0 | -14.6% | $33.88 | +10.2% |
| 249 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 368.0 | $142K | 0.01% | -253.0 | -40.7% | $386.73 | +3.6% |
| 250 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 2,805.0 | $141K | 0.01% | -39.0 | -1.4% | $50.35 | +1.6% |
| 251 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,212.0 | $134K | 0.01% | -7.0 | -0.6% | $110.63 | -3.9% |
| 252 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 2,195.0 | $134K | 0.01% | -150.0 | -6.4% | $60.98 | +2.0% |
| 253 | B | BARRICK GOLD CORP F | Basic Materials | 3,520.0 | $129K | 0.01% | -97.0 | -2.7% | $36.73 | +29.6% |
| 254 | DHR | DANAHER CORP | Healthcare | 671.0 | $128K | 0.01% | -164.0 | -19.6% | $190.48 | +14.9% |
| 255 | NOW | SERVICE NOW INC | Technology | 1,252.0 | $124K | 0.01% | -61.0 | -4.7% | $99.28 | +29.4% |
| 256 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,340.0 | $123K | 0.01% | -35.0 | -2.5% | $92.09 | -3.2% |
| 257 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 1,288.0 | $120K | 0.01% | -720.0 | -35.9% | $93.10 | -0.6% |
| 258 | EOG | EOG RESOURCES INC | Energy | 907.0 | $118K | 0.01% | -104.0 | -10.3% | $129.73 | +18.0% |
| 259 | STE | STERIS PLC SHS USD | Healthcare | 556.0 | $117K | 0.01% | -470.0 | -45.8% | $210.57 | +13.0% |
| 260 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 2,463.0 | $115K | 0.01% | -2K | -38.6% | $46.64 | +0.6% |
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
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%