Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COWZ | PACER US CASH COWS 100 ETF | — | 20,894.0 | $1.3M | 0.07% | -2K | -7.4% | $62.56 | -0.6% |
| 222 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 30,144.0 | $1.3M | 0.07% | -526.0 | -1.7% | $43.06 | +6.3% |
| 223 | MRK | MERCK & CO INC | Healthcare | 10,700.0 | $1.3M | 0.07% | -596.0 | -5.3% | $120.29 | +4.3% |
| 224 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 2,864.0 | $1.3M | 0.07% | +596.0 | +26.3% | $446.54 | +7.5% |
| 225 | ORCL | ORACLE CORPORATION | Technology | 8,464.0 | $1.2M | 0.06% | -159.0 | -1.8% | $147.11 | +3.8% |
| 226 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 5,978.0 | $1.2M | 0.06% | -69.0 | -1.1% | $208.08 | +17.9% |
| 227 | KO | COCA COLA CO COM | Consumer Defensive | 16,163.0 | $1.2M | 0.06% | -448.0 | -2.7% | $76.05 | +5.7% |
| 228 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 42,075.0 | $1.2M | 0.06% | +1K | +2.7% | $29.13 | +12.0% |
| 229 | VZ | VERIZON COMMUNICATIONS | Communication Services | 24,322.0 | $1.2M | 0.06% | -5K | -17.1% | $50.20 | -8.2% |
| 230 | GDX | MARKET VECTORS GOLD MINERS INDEX ETF | — | 13,299.0 | $1.2M | 0.06% | — | — | $91.77 | -17.5% |
| 231 | FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | — | 25,838.0 | $1.2M | 0.06% | -705.0 | -2.7% | $47.03 | +2.0% |
| 232 | SO | SOUTHERN CO COM | Utilities | 12,570.0 | $1.2M | 0.06% | -433.0 | -3.3% | $96.52 | -0.6% |
| 233 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 22,166.0 | $1.2M | 0.06% | — | — | $54.62 | +7.7% |
| 234 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 5,682.0 | $1.2M | 0.06% | -47.0 | -0.8% | $212.22 | +13.6% |
| 235 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 29,965.0 | $1.2M | 0.06% | — | — | $39.42 | +3.5% |
| 236 | IJR | ISHARES S&P SMALLCAP 600 ETF | — | 9,456.0 | $1.2M | 0.06% | +761.0 | +8.8% | $124.31 | +17.7% |
| 237 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,398.0 | $1.2M | 0.06% | — | — | $343.18 | +0.4% |
| 238 | PEP | PEPSICO INC COM | Consumer Defensive | 7,482.0 | $1.2M | 0.06% | -334.0 | -4.3% | $155.30 | -10.2% |
| 239 | ALL | ALLSTATE CORP | Financial Services | 5,575.0 | $1.2M | 0.06% | +92.0 | +1.7% | $207.34 | +11.7% |
| 240 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 11,616.0 | $1.1M | 0.06% | +1K | +10.3% | $97.91 | +18.0% |
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
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%