Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | — | 1,686.0 | $144K | 0.01% | — | — | $85.69 | +2.5% |
| 742 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 757.0 | $144K | 0.01% | — | — | $190.12 | +12.3% |
| 743 | REET | ISHARES GLOBAL REIT ETF | — | 5,208.0 | $144K | 0.01% | +126.0 | +2.5% | $27.62 | +1.4% |
| 744 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 2,907.0 | $144K | 0.01% | -18K | -86.1% | $49.42 | +13.7% |
| 745 | SAIA | SAIA INC COM | Industrials | 341.0 | $144K | 0.01% | — | — | $421.16 | -14.0% |
| 746 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,877.0 | $143K | 0.01% | — | — | $76.28 | -11.0% |
| 747 | WAB | WABTEC COM | Industrials | 529.0 | $143K | 0.01% | — | — | $269.67 | +10.3% |
| 748 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 7,970.0 | $143K | 0.01% | NEW | — | $17.88 | -1.2% |
| 749 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 4,201.0 | $142K | 0.01% | -720.0 | -14.6% | $33.88 | +10.2% |
| 750 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 368.0 | $142K | 0.01% | -253.0 | -40.7% | $386.73 | +3.6% |
| 751 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 2,805.0 | $141K | 0.01% | -39.0 | -1.4% | $50.35 | +1.6% |
| 752 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 1,229.0 | $141K | 0.01% | +330.0 | +36.7% | $114.88 | -0.2% |
| 753 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 10,898.0 | $141K | 0.01% | NEW | — | $12.95 | -2.7% |
| 754 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 3,453.0 | $141K | 0.01% | — | — | $40.82 | +1.3% |
| 755 | SAP | SAP SE SPON ADR | Technology | 910.0 | $140K | 0.01% | +16.0 | +1.8% | $154.11 | +41.9% |
| 756 | APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | — | 3,775.0 | $140K | 0.01% | — | — | $37.14 | +1.3% |
| 757 | MFC | MANULIFE FINL CORP COM | Financial Services | 3,432.0 | $139K | 0.01% | +311.0 | +10.0% | $40.51 | +4.9% |
| 758 | MTB | M & T BK CORP COM | Financial Services | 578.0 | $138K | 0.01% | +196.0 | +51.3% | $238.01 | +1.0% |
| 759 | SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | — | 2,857.0 | $137K | 0.01% | +1K | +88.0% | $48.00 | +5.8% |
| 760 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 219.0 | $137K | 0.01% | +84.0 | +62.2% | $624.03 | +33.7% |
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
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%