Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 31,483.0 | $1.3M | 0.06% | +3K | +8.6% | $39.82 | +8.0% |
| 242 | COWZ | PACER US CASH COWS 100 ETF | — | 19,842.0 | $1.2M | 0.06% | -1K | -5.0% | $62.20 | +15.5% |
| 243 | GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | — | 29,814.0 | $1.2M | 0.06% | -151.0 | -0.5% | $41.19 | +1.8% |
| 244 | TER | TERADYNE INC COM | Technology | 2,533.0 | $1.2M | 0.06% | +245.0 | +10.7% | $483.83 | -22.2% |
| 245 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 4,411.0 | $1.2M | 0.06% | +4K | +5483.5% | $276.17 | — |
| 246 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,431.0 | $1.2M | 0.06% | +33.0 | +1.0% | $354.23 | +11.3% |
| 247 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,226.0 | $1.2M | 0.06% | — | — | $978.12 | +4.5% |
| 248 | MDT | MEDTRONIC PLC SHS | Healthcare | 15,320.0 | $1.2M | 0.06% | +7K | +81.2% | $78.23 | +19.9% |
| 249 | ORCL | ORACLE CORPORATION | Technology | 8,090.0 | $1.2M | 0.05% | -374.0 | -4.4% | $146.54 | -1.3% |
| 250 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 5,207.0 | $1.2M | 0.05% | +4K | +283.4% | $225.49 | +4.5% |
| 251 | IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | — | 11,851.0 | $1.2M | 0.05% | -100.0 | -0.8% | $98.30 | -0.1% |
| 252 | SO | SOUTHERN CO COM | Utilities | 12,048.0 | $1.2M | 0.05% | -522.0 | -4.2% | $95.71 | -3.5% |
| 253 | MS | MORGAN STANLEY COM NEW | Financial Services | 5,413.0 | $1.1M | 0.05% | +126.0 | +2.4% | $209.06 | +2.5% |
| 254 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 2,870.0 | $1.1M | 0.05% | — | — | $394.01 | -1.1% |
| 255 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | — | 13,649.0 | $1.1M | 0.05% | +2K | +16.4% | $82.49 | +2.7% |
| 256 | FVD | FIRST TRUST VALUE LINE DIVIDEND FUND | — | 23,161.0 | $1.1M | 0.05% | -3K | -10.4% | $48.18 | +5.8% |
| 257 | KBWB | INVESCO KBW BANK ETF | — | 11,955.0 | $1.1M | 0.05% | +631.0 | +5.6% | $92.98 | +4.0% |
| 258 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 10,445.0 | $1.1M | 0.05% | -520.0 | -4.7% | $106.31 | +6.8% |
| 259 | BAC | BANK OF AMER CORP COM | Financial Services | 19,321.0 | $1.1M | 0.05% | +465.0 | +2.5% | $56.98 | +10.8% |
| 260 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,674.0 | $1.1M | 0.05% | +233.0 | +16.2% | $655.95 | -14.5% |
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%