Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | Financial Services | 105.0 | $74K | 0.00% | -12.0 | -10.3% | $703.34 | -0.5% |
| 982 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 469.0 | $74K | 0.00% | +198.0 | +73.1% | $156.72 | +1.4% |
| 983 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 390.0 | $73K | 0.00% | — | — | $188.31 | +0.8% |
| 984 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | 1,590.0 | $73K | 0.00% | — | — | $46.18 | +1.5% |
| 985 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 2,314.0 | $73K | 0.00% | +22.0 | +1.0% | $31.73 | +6.0% |
| 986 | KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | — | 577.0 | $73K | 0.00% | -48.0 | -7.7% | $126.82 | +5.7% |
| 987 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 1,400.0 | $73K | 0.00% | — | — | $52.26 | +2.0% |
| 988 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 1,554.0 | $73K | 0.00% | +866.0 | +125.9% | $46.96 | +3.2% |
| 989 | FICO | FAIR ISAAC CORP COM | Technology | 61.0 | $73K | 0.00% | +1.0 | +1.7% | $1194.79 | -1.9% |
| 990 | SSD | SIMPSON MFG INC COM | Industrials | 348.0 | $73K | 0.00% | — | — | $209.35 | -9.8% |
| 991 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 534.0 | $72K | 0.00% | NEW | — | $135.64 | — |
| 992 | PGX | INVESCO PREFERRED ETF | — | 6,650.0 | $72K | 0.00% | — | — | $10.84 | -2.2% |
| 993 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 1,250.0 | $72K | 0.00% | — | — | $57.64 | -2.0% |
| 994 | PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | — | 1,600.0 | $72K | 0.00% | — | — | $44.97 | +0.1% |
| 995 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 1,176.0 | $72K | 0.00% | +16.0 | +1.4% | $61.11 | +2.6% |
| 996 | WSFS | WSFS FINL CORP COM | Financial Services | 936.0 | $72K | 0.00% | — | — | $76.73 | +4.1% |
| 997 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 904.0 | $72K | 0.00% | +331.0 | +57.8% | $79.29 | -24.7% |
| 998 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 997.0 | $71K | 0.00% | — | — | $71.62 | -3.0% |
| 999 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 1,747.0 | $71K | 0.00% | — | — | $40.72 | -5.6% |
| 1000 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 1,621.0 | $71K | 0.00% | — | — | $43.75 | +0.3% |
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%