Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 6,445.0 | $3.7M | 0.20% | NEW | — | $570.25 | -3.8% |
| 102 | WMT | WALMART INC COM | Consumer Defensive | 32,882.0 | $3.7M | 0.20% | NEW | — | $111.41 | +18.9% |
| 103 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 69,600.0 | $3.5M | 0.19% | NEW | — | $50.86 | +0.2% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 28,518.0 | $3.5M | 0.19% | NEW | — | $122.74 | +7.6% |
| 105 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 129,478.0 | $3.5M | 0.18% | NEW | — | $26.68 | -1.7% |
| 106 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 40,010.0 | $3.4M | 0.18% | NEW | — | $84.83 | +3.5% |
| 107 | UNH | UNITEDHEALTH GROUP | Healthcare | 10,280.0 | $3.4M | 0.18% | NEW | — | $330.11 | +20.9% |
| 108 | RTX | RTX CORPORATION COM | Industrials | 18,068.0 | $3.3M | 0.18% | NEW | — | $183.40 | -4.2% |
| 109 | CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | — | 119,687.0 | $3.3M | 0.17% | NEW | — | $27.38 | -0.7% |
| 110 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 65,062.0 | $3.2M | 0.17% | NEW | — | $49.86 | +3.4% |
| 111 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 15,240.0 | $3.2M | 0.17% | NEW | — | $211.80 | +7.3% |
| 112 | VTV | VANGUARD VALUE ETF | — | 16,782.0 | $3.2M | 0.17% | NEW | — | $190.99 | +8.2% |
| 113 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 9,027.0 | $3.2M | 0.17% | NEW | — | $353.28 | -24.4% |
| 114 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 15,322.0 | $3.2M | 0.17% | NEW | — | $206.95 | +11.5% |
| 115 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 34,613.0 | $3.1M | 0.17% | NEW | — | $89.46 | +6.4% |
| 116 | CME | CME GROUP INC COM | Financial Services | 11,285.0 | $3.1M | 0.16% | NEW | — | $273.08 | +9.4% |
| 117 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 21,284.0 | $3.1M | 0.16% | NEW | — | $143.97 | +22.5% |
| 118 | ITOT | ISHARES TR S&P 1500 INDEX FD | — | 20,429.0 | $3.0M | 0.16% | NEW | — | $148.69 | +8.3% |
| 119 | IWM | ISHARES RUSSELL 2000 ETF | — | 12,275.0 | $3.0M | 0.16% | NEW | — | $246.15 | +12.8% |
| 120 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 15,688.0 | $3.0M | 0.16% | NEW | — | $191.56 | +5.2% |
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
Financial Services
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%