Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2,153.0 | $2.1M | 0.10% | -372.0 | -14.7% | $965.00 | -6.4% |
| 182 | DGT | STATE STREET SPDR GLOBAL DOW ETF | — | 11,127.0 | $2.1M | 0.09% | — | — | $184.79 | +3.2% |
| 183 | CSCO | CISCO SYS INC | Technology | 17,500.0 | $2.1M | 0.09% | -197.0 | -1.1% | $117.46 | -5.0% |
| 184 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 20,850.0 | $2.0M | 0.09% | — | — | $98.20 | +5.9% |
| 185 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,195.0 | $2.0M | 0.09% | +110.0 | +10.1% | $1697.39 | +4.8% |
| 186 | HD | HOME DEPOT | Consumer Cyclical | 5,644.0 | $2.0M | 0.09% | -109.0 | -1.9% | $352.69 | -4.3% |
| 187 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 40,092.0 | $2.0M | 0.09% | -323.0 | -0.8% | $49.55 | — |
| 188 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 38,325.0 | $2.0M | 0.09% | -6K | -13.9% | $51.78 | -0.1% |
| 189 | VNQ | VANGUARD REIT INDEX ETF | — | 20,257.0 | $2.0M | 0.09% | -117.0 | -0.6% | $96.43 | +1.2% |
| 190 | MU | MICRON TECHNOLOGY | Technology | 1,669.0 | $1.9M | 0.09% | -364.0 | -17.9% | $1153.97 | -18.5% |
| 191 | PWR | QUANTA SERVICES INC | Industrials | 2,552.0 | $1.8M | 0.08% | -30.0 | -1.2% | $720.04 | -3.3% |
| 192 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 38,996.0 | $1.8M | 0.08% | +9K | +30.1% | $46.94 | -1.7% |
| 193 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 11,199.0 | $1.8M | 0.08% | +2K | +18.3% | $161.54 | -6.6% |
| 194 | DE | DEERE & CO COM | Industrials | 2,806.0 | $1.8M | 0.08% | +150.0 | +5.7% | $634.22 | -7.2% |
| 195 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 11,698.0 | $1.7M | 0.08% | +2K | +23.7% | $148.31 | -0.4% |
| 196 | IBM | INTL BUSINESS MACHINES | Technology | 6,139.0 | $1.7M | 0.08% | -380.0 | -5.8% | $281.20 | -17.3% |
| 197 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 7,147.0 | $1.7M | 0.08% | +5K | +212.6% | $239.02 | +14.5% |
| 198 | TEL | TE CONNECTIVITY LTD | Technology | 8,411.0 | $1.7M | 0.08% | -4K | -31.7% | $201.62 | +1.7% |
| 199 | TBIL | F/M US TREASURY 3 MONTH BILL FUND | — | 33,560.0 | $1.7M | 0.08% | -5K | -12.8% | $49.86 | +0.2% |
| 200 | IVE | ISHARES S&P 500 VALUE ETF | — | 7,356.0 | $1.7M | 0.08% | -923.0 | -11.2% | $227.06 | +4.2% |
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%