Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TXN | TEXAS INSTRS INC COM | Technology | 2,963.0 | $883K | 0.04% | +183.0 | +6.6% | $298.07 | -10.3% |
| 302 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 443.0 | $881K | 0.04% | -19.0 | -4.1% | $1989.44 | -11.9% |
| 303 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,396.0 | $876K | 0.04% | — | — | $365.73 | -1.5% |
| 304 | CSX | CSX CORP | Industrials | 18,353.0 | $872K | 0.04% | +2K | +9.3% | $47.53 | +6.6% |
| 305 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 17,153.0 | $868K | 0.04% | +414.0 | +2.5% | $50.58 | -1.8% |
| 306 | BX | BLACKSTONE INC COM | Financial Services | 7,373.0 | $868K | 0.04% | -781.0 | -9.6% | $117.66 | +23.3% |
| 307 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2,859.0 | $865K | 0.04% | +3K | +698.6% | $302.70 | -31.7% |
| 308 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 2,848.0 | $848K | 0.04% | -774.0 | -21.4% | $297.89 | -20.3% |
| 309 | XLU | UTILITIES SELECT SECTOR SPDR | — | 18,258.0 | $828K | 0.04% | -15K | -44.9% | $45.34 | -2.9% |
| 310 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 8,786.0 | $825K | 0.04% | — | — | $93.93 | +8.5% |
| 311 | — | HONEYWELL AEROSPACE INC COM | — | 3,726.0 | $824K | 0.04% | NEW | — | $221.08 | — |
| 312 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 2,669.0 | $817K | 0.04% | +26.0 | +1.0% | $306.25 | -0.2% |
| 313 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 15,488.0 | $816K | 0.04% | +200.0 | +1.3% | $52.68 | +1.9% |
| 314 | PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | — | 17,601.0 | $808K | 0.04% | -4K | -17.2% | $45.89 | +2.0% |
| 315 | — | HONEYWELL INTL INC | — | 3,600.0 | $806K | 0.04% | NEW | — | $223.90 | — |
| 316 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 21,718.0 | $799K | 0.04% | -513.0 | -2.3% | $36.78 | +2.9% |
| 317 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 20,570.0 | $795K | 0.04% | — | — | $38.65 | +1.8% |
| 318 | DTE | DTE ENERGY CO COM | Utilities | 5,218.0 | $795K | 0.04% | +759.0 | +17.0% | $152.36 | -8.7% |
| 319 | FN | FABRINET SHS | Technology | 1,411.0 | $793K | 0.04% | -39.0 | -2.7% | $562.08 | -19.1% |
| 320 | NXP | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | Financial Services | 55,365.0 | $792K | 0.04% | -3K | -4.6% | $14.31 | -0.6% |
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%