Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO NASDAQ 100 ETF | — | 8,979.0 | $2.7M | 0.12% | -80.0 | -0.9% | $302.96 | -2.5% |
| 42 | FBND | FIDELITY TOTAL BOND ETF | — | 56,184.0 | $2.6M | 0.12% | -7K | -11.6% | $45.49 | -1.3% |
| 43 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 50,024.0 | $2.6M | 0.12% | -5K | -8.6% | $51.00 | -0.2% |
| 44 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 40,910.0 | $2.5M | 0.12% | -5K | -11.3% | $61.76 | -8.7% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 4,725.0 | $2.4M | 0.11% | -80.0 | -1.7% | $509.49 | +19.2% |
| 46 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 39,292.0 | $2.4M | 0.11% | -209.0 | -0.5% | $60.79 | +4.3% |
| 47 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 5,206.0 | $2.3M | 0.10% | -1K | -20.8% | $433.33 | -24.3% |
| 48 | CME | CME GROUP INC COM | Financial Services | 10,194.0 | $2.3M | 0.10% | -587.0 | -5.4% | $220.83 | +23.0% |
| 49 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 38,342.0 | $2.2M | 0.10% | -322.0 | -0.8% | $57.62 | +14.6% |
| 50 | AZN | ASTRAZENECA PLC ORD | Healthcare | 11,574.0 | $2.2M | 0.10% | -399.0 | -3.3% | $189.62 | -15.6% |
| 51 | VV | VANGUARD LARGE CAP | — | 6,269.0 | $2.2M | 0.10% | -265.0 | -4.1% | $343.93 | +2.8% |
| 52 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 28,475.0 | $2.1M | 0.10% | -192K | -87.1% | $73.41 | -1.6% |
| 53 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2,153.0 | $2.1M | 0.10% | -372.0 | -14.7% | $965.00 | -6.4% |
| 54 | CSCO | CISCO SYS INC | Technology | 17,500.0 | $2.1M | 0.09% | -197.0 | -1.1% | $117.46 | -5.0% |
| 55 | HD | HOME DEPOT | Consumer Cyclical | 5,644.0 | $2.0M | 0.09% | -109.0 | -1.9% | $352.69 | -4.3% |
| 56 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 40,092.0 | $2.0M | 0.09% | -323.0 | -0.8% | $49.55 | — |
| 57 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 38,325.0 | $2.0M | 0.09% | -6K | -13.9% | $51.78 | -0.1% |
| 58 | VNQ | VANGUARD REIT INDEX ETF | — | 20,257.0 | $2.0M | 0.09% | -117.0 | -0.6% | $96.43 | +1.2% |
| 59 | MU | MICRON TECHNOLOGY | Technology | 1,669.0 | $1.9M | 0.09% | -364.0 | -17.9% | $1153.97 | -18.5% |
| 60 | PWR | QUANTA SERVICES INC | Industrials | 2,552.0 | $1.8M | 0.08% | -30.0 | -1.2% | $720.04 | -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
Technology
27.4%
Financial Services
25.2%
Industrials
12.1%
Healthcare
8.4%
Consumer Cyclical
6.3%
Utilities
6.1%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
2.3%
Basic Materials
1.9%