Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 27,392.0 | $1.3M | 0.06% | -6K | -16.9% | $46.81 | -0.9% |
| 82 | AMAT | APPLIED MATLS INC COM | Technology | 1,771.0 | $1.3M | 0.06% | -451.0 | -20.3% | $722.85 | -31.4% |
| 83 | EXC | EXELON CORP COM | Utilities | 27,450.0 | $1.3M | 0.06% | -506.0 | -1.8% | $46.62 | -2.8% |
| 84 | COWZ | PACER US CASH COWS 100 ETF | — | 19,842.0 | $1.2M | 0.06% | -1K | -5.0% | $62.20 | +15.2% |
| 85 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 29,814.0 | $1.2M | 0.06% | -151.0 | -0.5% | $41.19 | +1.8% |
| 86 | ORCL | ORACLE CORPORATION | Technology | 8,090.0 | $1.2M | 0.05% | -374.0 | -4.4% | $146.54 | -1.9% |
| 87 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 11,851.0 | $1.2M | 0.05% | -100.0 | -0.8% | $98.30 | -0.1% |
| 88 | SO | SOUTHERN CO COM | Utilities | 12,048.0 | $1.2M | 0.05% | -522.0 | -4.2% | $95.71 | -3.7% |
| 89 | FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | — | 23,161.0 | $1.1M | 0.05% | -3K | -10.4% | $48.18 | +5.5% |
| 90 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 10,445.0 | $1.1M | 0.05% | -520.0 | -4.7% | $106.31 | +6.8% |
| 91 | AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | — | 51,852.0 | $1.1M | 0.05% | -9K | -15.2% | $20.75 | -3.3% |
| 92 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 47,200.0 | $1.1M | 0.05% | -35K | -42.8% | $22.78 | -1.1% |
| 93 | AES | AES CORP COM | Utilities | 69,135.0 | $1.0M | 0.05% | -49K | -41.4% | $14.66 | +0.3% |
| 94 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 8,622.0 | $1.0M | 0.05% | -118.0 | -1.4% | $117.51 | -1.1% |
| 95 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 9,566.0 | $995K | 0.04% | -277.0 | -2.8% | $103.97 | +9.7% |
| 96 | PEY | POWERSHARES HY DIVIDEND ACHIEVERS | — | 41,738.0 | $967K | 0.04% | -40K | -49.0% | $23.18 | +8.9% |
| 97 | PEP | PEPSICO INC COM | Consumer Defensive | 7,045.0 | $954K | 0.04% | -437.0 | -5.8% | $135.39 | +5.3% |
| 98 | AMGN | AMGEN INC | Healthcare | 2,571.0 | $931K | 0.04% | -4K | -58.9% | $362.09 | +22.2% |
| 99 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 26,586.0 | $925K | 0.04% | -3K | -9.7% | $34.81 | +0.7% |
| 100 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 41,419.0 | $923K | 0.04% | -4K | -8.2% | $22.29 | -0.9% |
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
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%