Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,587.0 | $646K | 0.03% | -519.0 | -24.6% | $407.26 | +4.8% |
| 362 | FIX | COMFORT SYS USA INC COM | Industrials | 317.0 | $628K | 0.03% | — | — | $1981.95 | -14.4% |
| 363 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 13,924.0 | $628K | 0.03% | +1K | +11.1% | $45.10 | +4.6% |
| 364 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,841.0 | $628K | 0.03% | +494.0 | +36.7% | $341.02 | +3.8% |
| 365 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,455.0 | $628K | 0.03% | +31.0 | +2.2% | $431.41 | +1.4% |
| 366 | T | AT&T INC COM | Communication Services | 30,313.0 | $627K | 0.03% | +590.0 | +2.0% | $20.70 | +21.4% |
| 367 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 12,356.0 | $624K | 0.03% | +388.0 | +3.2% | $50.50 | -0.5% |
| 368 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 3,173.0 | $620K | 0.03% | -45.0 | -1.4% | $195.46 | +1.1% |
| 369 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 27,365.0 | $620K | 0.03% | — | — | $22.65 | -1.5% |
| 370 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,747.0 | $619K | 0.03% | +66.0 | +3.9% | $354.57 | -29.7% |
| 371 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 15,225.0 | $618K | 0.03% | +1K | +9.4% | $40.59 | +5.1% |
| 372 | TGT | TARGET CORP COM | Consumer Defensive | 4,592.0 | $600K | 0.03% | +190.0 | +4.3% | $130.62 | +21.8% |
| 373 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 44,537.0 | $595K | 0.03% | +5K | +12.1% | $13.36 | +10.4% |
| 374 | XLB | MATERIALS SELECT SECTOR SPDR | — | 11,665.0 | $593K | 0.03% | +1K | +9.8% | $50.83 | +2.5% |
| 375 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 14,793.0 | $584K | 0.03% | +786.0 | +5.6% | $39.50 | +25.3% |
| 376 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 6,210.0 | $582K | 0.03% | +666.0 | +12.0% | $93.66 | -11.1% |
| 377 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,750.0 | $578K | 0.03% | +40.0 | +2.3% | $330.10 | +9.7% |
| 378 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 9,775.0 | $575K | 0.03% | — | — | $58.87 | +2.0% |
| 379 | OSK | OSHKOSH CORP COM | Industrials | 3,736.0 | $573K | 0.03% | — | — | $153.48 | -3.5% |
| 380 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | — | 18,003.0 | $571K | 0.03% | — | — | $31.71 | — |
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%