Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | INGERSOLL RAND INC COM | — | 23,593.0 | $1.9M | 0.10% | NEW | — | $79.22 | — |
| 182 | UBER | UBER TECHNOLOGIES INC COM | Technology | 22,309.0 | $1.8M | 0.10% | NEW | — | $81.71 | -8.6% |
| 183 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 4,860.0 | $1.8M | 0.10% | NEW | — | $373.40 | +7.8% |
| 184 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 79,923.0 | $1.8M | 0.10% | NEW | — | $22.64 | -2.1% |
| 185 | SYK | STRYKER CORP | Healthcare | 5,118.0 | $1.8M | 0.10% | NEW | — | $351.50 | -13.1% |
| 186 | IVE | ISHARES S&P 500 VALUE ETF | — | 8,475.0 | $1.8M | 0.10% | NEW | — | $212.06 | +5.4% |
| 187 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 14,583.0 | $1.8M | 0.10% | NEW | — | $121.75 | +5.1% |
| 188 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 14,846.0 | $1.8M | 0.09% | NEW | — | $119.41 | -2.4% |
| 189 | ETN | EATON CORP PLC SHS | Industrials | 5,549.0 | $1.8M | 0.09% | NEW | — | $318.52 | +28.1% |
| 190 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 37,468.0 | $1.8M | 0.09% | NEW | — | $47.08 | -1.6% |
| 191 | AMGN | AMGEN INC | Healthcare | 5,374.0 | $1.8M | 0.09% | NEW | — | $327.32 | -0.3% |
| 192 | AES | AES CORP COM | Utilities | 118,491.0 | $1.7M | 0.09% | NEW | — | $14.34 | +0.9% |
| 193 | CGCB | CAPITAL GROUP CORE BOND ETF | — | 63,479.0 | $1.7M | 0.09% | NEW | — | $26.52 | -2.0% |
| 194 | ORCL | ORACLE CORPORATION | Technology | 8,623.0 | $1.7M | 0.09% | NEW | — | $194.90 | +0.4% |
| 195 | WFC | WELLS FARGO CO NEW COM | Financial Services | 18,004.0 | $1.7M | 0.09% | NEW | — | $93.20 | -20.8% |
| 196 | UITB | VICTORYSHARES CORE INTERMEDIATE BOND ETF | — | 35,106.0 | $1.7M | 0.09% | NEW | — | $47.35 | -2.1% |
| 197 | CGBL | CAPITAL GROUP CORE BALANCED ETF | — | 46,780.0 | $1.7M | 0.09% | NEW | — | $35.33 | +4.6% |
| 198 | CVS | CVS HEALTH CORP COM | Healthcare | 20,810.0 | $1.7M | 0.09% | NEW | — | $79.36 | +22.4% |
| 199 | HON | HONEYWELL INTL INC | Industrials | 8,445.0 | $1.6M | 0.09% | NEW | — | $195.08 | +11.6% |
| 200 | IVW | ISHARES S&P 500 GROWTH ETF | — | 13,063.0 | $1.6M | 0.09% | NEW | — | $123.26 | +10.9% |
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
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%