Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RAFE | PIMCO RAFI ESG U.S. ETF | — | 11,016.0 | $527K | 0.02% | +7K | +187.2% | $47.86 | +5.1% |
| 402 | QCOM | QUALCOMM INC | Technology | 2,832.0 | $523K | 0.02% | -275.0 | -8.8% | $184.79 | -11.8% |
| 403 | IAK | ISHARES U.S. INSURANCE ETF | — | 3,717.0 | $522K | 0.02% | +2K | +95.7% | $140.56 | +3.1% |
| 404 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 10,670.0 | $522K | 0.02% | +2K | +17.9% | $48.92 | +7.8% |
| 405 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 14,125.0 | $519K | 0.02% | — | — | $36.73 | +2.9% |
| 406 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,791.0 | $519K | 0.02% | — | — | $136.82 | -6.9% |
| 407 | TW | TRADEWEB MKTS INC CL A | Financial Services | 5,203.0 | $519K | 0.02% | -151.0 | -2.8% | $99.66 | +6.4% |
| 408 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 10,305.0 | $518K | 0.02% | +8K | +284.5% | $50.31 | -0.2% |
| 409 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 18,623.0 | $513K | 0.02% | — | — | $27.54 | — |
| 410 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 4,640.0 | $512K | 0.02% | -216.0 | -4.5% | $110.31 | +2.6% |
| 411 | VDE | VANGUARD ENERGY ETF | — | 3,405.0 | $511K | 0.02% | +300.0 | +9.7% | $150.11 | +21.1% |
| 412 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 6,726.0 | $510K | 0.02% | — | — | $75.79 | +5.5% |
| 413 | DIS | DISNEY WALT CO COM | Communication Services | 5,293.0 | $509K | 0.02% | — | — | $96.25 | +11.4% |
| 414 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 4,260.0 | $507K | 0.02% | -31.0 | -0.7% | $119.13 | -3.0% |
| 415 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 3,207.0 | $505K | 0.02% | +812.0 | +33.9% | $157.34 | +1.1% |
| 416 | IYF | ISHARES U.S. FINANCIALS ETF | — | 3,941.0 | $503K | 0.02% | +3K | +246.3% | $127.52 | +6.5% |
| 417 | FISV | FISERV INC | Technology | 10,208.0 | $501K | 0.02% | — | — | $49.05 | +5.0% |
| 418 | EME | EMCOR GROUP INC | Industrials | 601.0 | $499K | 0.02% | — | — | $829.88 | -4.6% |
| 419 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 13,985.0 | $499K | 0.02% | — | — | $35.65 | +1.7% |
| 420 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 3,174.0 | $498K | 0.02% | -810.0 | -20.3% | $156.96 | +2.0% |
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%