Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 21,751.0 | $1.4M | 0.06% | -1K | -5.5% | $64.01 | +16.6% |
| 222 | PSEP | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | — | 30,144.0 | $1.4M | 0.06% | — | — | $46.05 | +1.4% |
| 223 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 11,822.0 | $1.4M | 0.06% | +283.0 | +2.5% | $116.67 | +50.2% |
| 224 | ALL | ALLSTATE CORP | Financial Services | 5,743.0 | $1.4M | 0.06% | +168.0 | +3.0% | $237.94 | +9.2% |
| 225 | TDG | TRANSDIGM GROUP INC COM DELAWARE | Industrials | 1,017.0 | $1.4M | 0.06% | +164.0 | +19.2% | $1332.04 | -8.2% |
| 226 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 11,253.0 | $1.3M | 0.06% | -363.0 | -3.1% | $118.99 | +1.4% |
| 227 | C | CITIGROUP INC | Financial Services | 9,561.0 | $1.3M | 0.06% | +630.0 | +7.0% | $139.95 | -5.0% |
| 228 | MRK | MERCK & CO INC | Healthcare | 10,405.0 | $1.3M | 0.06% | -295.0 | -2.8% | $128.50 | +18.5% |
| 229 | NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | — | 22,526.0 | $1.3M | 0.06% | +360.0 | +1.6% | $59.20 | +1.2% |
| 230 | WFC | WELLS FARGO & CO COM | Financial Services | 16,065.0 | $1.3M | 0.06% | -754.0 | -4.5% | $82.64 | +4.0% |
| 231 | INTC | INTEL CORP COM | Technology | 9,474.0 | $1.3M | 0.06% | -495.0 | -5.0% | $139.63 | -33.5% |
| 232 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,863.0 | $1.3M | 0.06% | +193.0 | +4.1% | $270.29 | -1.1% |
| 233 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,951.0 | $1.3M | 0.06% | -261.0 | -4.2% | $220.47 | +0.1% |
| 234 | KO | COCA COLA CO COM | Consumer Defensive | 16,135.0 | $1.3M | 0.06% | — | — | $81.27 | +11.2% |
| 235 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | — | 38,490.0 | $1.3M | 0.06% | -4K | -8.5% | $33.84 | +4.8% |
| 236 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 35,666.0 | $1.3M | 0.06% | -1K | -3.5% | $36.13 | -3.2% |
| 237 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 27,392.0 | $1.3M | 0.06% | -6K | -16.9% | $46.81 | -0.9% |
| 238 | AMAT | APPLIED MATLS INC COM | Technology | 1,771.0 | $1.3M | 0.06% | -451.0 | -20.3% | $722.85 | -31.4% |
| 239 | EXC | EXELON CORP COM | Utilities | 27,450.0 | $1.3M | 0.06% | -506.0 | -1.8% | $46.62 | -2.8% |
| 240 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | — | 29,026.0 | $1.3M | 0.06% | +6K | +25.4% | $43.85 | +0.1% |
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%