Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 10,369.0 | $1.6M | 0.09% | NEW | — | $154.80 | -6.3% |
| 202 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,992.0 | $1.5M | 0.08% | NEW | — | $305.66 | -10.0% |
| 203 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,112.0 | $1.5M | 0.08% | NEW | — | $241.17 | -7.3% |
| 204 | ABBV | ABBVIE INC COM | Healthcare | 6,386.0 | $1.5M | 0.08% | NEW | — | $228.47 | -7.9% |
| 205 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,621.0 | $1.4M | 0.08% | NEW | — | $878.86 | +10.3% |
| 206 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | — | 37,078.0 | $1.4M | 0.08% | NEW | — | $38.32 | +6.5% |
| 207 | NEE | NEXTERA ENERGY INC COM | Utilities | 17,602.0 | $1.4M | 0.07% | NEW | — | $80.28 | +19.2% |
| 208 | VOE | VANGUARD MID-CAP VALUE ETF | — | 7,931.0 | $1.4M | 0.07% | NEW | — | $177.37 | +7.5% |
| 209 | XEL | XCEL ENERGY INC COM | Utilities | 19,036.0 | $1.4M | 0.07% | NEW | — | $73.86 | +8.4% |
| 210 | — | EXACT SCIENCES CORP | — | 13,801.0 | $1.4M | 0.07% | NEW | — | $101.56 | — |
| 211 | BKH | BLACK HILLS CORP COM | Utilities | 19,955.0 | $1.4M | 0.07% | NEW | — | $69.42 | +4.9% |
| 212 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 6,416.0 | $1.4M | 0.07% | NEW | — | $214.16 | +98.0% |
| 213 | CSCO | CISCO SYS INC | Technology | 17,813.0 | $1.4M | 0.07% | NEW | — | $77.03 | +50.0% |
| 214 | BX | BLACKSTONE INC COM | Financial Services | 8,901.0 | $1.4M | 0.07% | NEW | — | $154.13 | -23.5% |
| 215 | COWZ | PACER US CASH COWS 100 ETF | — | 22,568.0 | $1.4M | 0.07% | NEW | — | $60.17 | +4.6% |
| 216 | DE | DEERE & CO COM | Industrials | 2,898.0 | $1.3M | 0.07% | NEW | — | $465.60 | +23.4% |
| 217 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | — | 49,456.0 | $1.3M | 0.07% | NEW | — | $27.21 | +11.4% |
| 218 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 30,670.0 | $1.3M | 0.07% | NEW | — | $43.72 | +4.1% |
| 219 | NFLX | NETFLIX COM INC | Communication Services | 14,291.0 | $1.3M | 0.07% | NEW | — | $93.76 | -7.3% |
| 220 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 21,527.0 | $1.3M | 0.07% | NEW | — | $62.15 | -22.0% |
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%