Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTL BUSINESS MACHINES | Technology | 6,139.0 | $1.7M | 0.08% | -380.0 | -5.8% | $281.20 | -17.3% |
| 62 | TEL | TE CONNECTIVITY LTD | Technology | 8,411.0 | $1.7M | 0.08% | -4K | -31.7% | $201.62 | +1.7% |
| 63 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 33,560.0 | $1.7M | 0.08% | -5K | -12.8% | $49.86 | +0.2% |
| 64 | IVE | ISHARES S&P 500 VALUE ETF | — | 7,356.0 | $1.7M | 0.08% | -923.0 | -11.2% | $227.06 | +4.2% |
| 65 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 4,049.0 | $1.7M | 0.08% | -197.0 | -4.6% | $409.47 | +2.6% |
| 66 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | — | 32,618.0 | $1.6M | 0.07% | -7K | -18.6% | $49.49 | +1.9% |
| 67 | IVW | ISHARES S&P 500 GROWTH ETF | — | 11,366.0 | $1.6M | 0.07% | -2K | -11.9% | $137.53 | +1.6% |
| 68 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 21,557.0 | $1.6M | 0.07% | -732.0 | -3.3% | $71.95 | -9.4% |
| 69 | SYK | STRYKER CORP | Healthcare | 4,630.0 | $1.5M | 0.07% | -466.0 | -9.1% | $314.81 | +5.3% |
| 70 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 31,115.0 | $1.5M | 0.07% | -269.0 | -0.9% | $46.84 | -1.6% |
| 71 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 46,500.0 | $1.4M | 0.07% | -4K | -7.3% | $31.10 | +4.3% |
| 72 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5,796.0 | $1.4M | 0.07% | -182.0 | -3.0% | $246.21 | +3.3% |
| 73 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 21,751.0 | $1.4M | 0.06% | -1K | -5.5% | $64.01 | +13.5% |
| 74 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 11,253.0 | $1.3M | 0.06% | -363.0 | -3.1% | $118.99 | +1.6% |
| 75 | MRK | MERCK & CO INC | Healthcare | 10,405.0 | $1.3M | 0.06% | -295.0 | -2.8% | $128.50 | +5.2% |
| 76 | WFC | WELLS FARGO & CO COM | Financial Services | 16,065.0 | $1.3M | 0.06% | -754.0 | -4.5% | $82.64 | +5.8% |
| 77 | INTC | INTEL CORP COM | Technology | 9,474.0 | $1.3M | 0.06% | -495.0 | -5.0% | $139.63 | -30.8% |
| 78 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,951.0 | $1.3M | 0.06% | -261.0 | -4.2% | $220.47 | -2.2% |
| 79 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 38,490.0 | $1.3M | 0.06% | -4K | -8.5% | $33.84 | +4.2% |
| 80 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 35,666.0 | $1.3M | 0.06% | -1K | -3.5% | $36.13 | -3.1% |
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%