Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KBWB | INVESCO KBW BANK ETF | — | 11,522.0 | $971K | 0.05% | NEW | — | $84.29 | -0.7% |
| 262 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 2,985.0 | $964K | 0.05% | NEW | — | $323.06 | +12.1% |
| 263 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 5,916.0 | $958K | 0.05% | NEW | — | $161.96 | -3.9% |
| 264 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 19,281.0 | $954K | 0.05% | NEW | — | $49.46 | +1.9% |
| 265 | PFE | PFIZER INC COM | Healthcare | 37,835.0 | $942K | 0.05% | NEW | — | $24.90 | +3.4% |
| 266 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 26,350.0 | $940K | 0.05% | NEW | — | $35.67 | +7.5% |
| 267 | MS | MORGAN STANLEY COM NEW | Financial Services | 5,281.0 | $938K | 0.05% | NEW | — | $177.54 | +9.6% |
| 268 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 28,290.0 | $934K | 0.05% | NEW | — | $33.02 | +4.2% |
| 269 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 2,860.0 | $927K | 0.05% | NEW | — | $323.99 | -4.6% |
| 270 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 10,007.0 | $926K | 0.05% | NEW | — | $92.51 | -0.0% |
| 271 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 21,264.0 | $922K | 0.05% | NEW | — | $43.38 | +4.6% |
| 272 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER | — | 34,521.0 | $921K | 0.05% | NEW | — | $26.67 | — |
| 273 | JCPB | JPMORGAN CORE PLUS BOND ETF | — | 19,302.0 | $914K | 0.05% | NEW | — | $47.35 | -1.8% |
| 274 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 12,211.0 | $906K | 0.05% | NEW | — | $74.17 | +8.2% |
| 275 | GSK | GSK PLC SPONSORED ADR | Healthcare | 18,458.0 | $905K | 0.05% | NEW | — | $49.04 | +3.9% |
| 276 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | — | 9,175.0 | $889K | 0.05% | NEW | — | $96.88 | +13.9% |
| 277 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 16,093.0 | $881K | 0.05% | NEW | — | $54.77 | -6.6% |
| 278 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 29,193.0 | $864K | 0.05% | NEW | — | $29.61 | +10.0% |
| 279 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 4,108.0 | $864K | 0.05% | NEW | — | $210.35 | +10.4% |
| 280 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 6,079.0 | $857K | 0.05% | NEW | — | $141.06 | +8.8% |
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%