Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 122,175.0 | $3.0M | 0.16% | NEW | — | $24.33 | -0.7% |
| 122 | PEY | POWERSHARES HY DIVIDEND ACHIEVERS | — | 145,499.0 | $3.0M | 0.16% | NEW | — | $20.39 | +6.0% |
| 123 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 70,980.0 | $2.9M | 0.16% | NEW | — | $41.36 | +7.2% |
| 124 | JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | — | 58,405.0 | $2.9M | 0.16% | NEW | — | $50.25 | -1.1% |
| 125 | BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | — | 23,763.0 | $2.9M | 0.16% | NEW | — | $123.31 | +7.9% |
| 126 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 50,054.0 | $2.9M | 0.15% | NEW | — | $57.91 | +9.3% |
| 127 | TBIL | US TREASURY 3 MONTH BILL ETF | — | 57,696.0 | $2.9M | 0.15% | NEW | — | $49.88 | +0.1% |
| 128 | MA | MASTERCARD INC | Financial Services | 5,003.0 | $2.9M | 0.15% | NEW | — | $570.91 | -14.2% |
| 129 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 19,623.0 | $2.8M | 0.15% | NEW | — | $143.31 | -0.4% |
| 130 | TEL | TE CONNECTIVITY LTD | Technology | 12,346.0 | $2.8M | 0.15% | NEW | — | $227.51 | -9.2% |
| 131 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | — | 9,962.0 | $2.8M | 0.15% | NEW | — | $276.94 | +5.5% |
| 132 | DES | WISDOMTREE SMALLCAP DIVIDEND | — | 82,183.0 | $2.7M | 0.15% | NEW | — | $33.45 | +12.5% |
| 133 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 15,378.0 | $2.7M | 0.15% | NEW | — | $177.75 | -24.8% |
| 134 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 48,237.0 | $2.7M | 0.14% | NEW | — | $56.62 | +15.0% |
| 135 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 70,770.0 | $2.7M | 0.14% | NEW | — | $38.34 | +11.0% |
| 136 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 99,858.0 | $2.7M | 0.14% | NEW | — | $26.91 | +7.9% |
| 137 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 53,037.0 | $2.7M | 0.14% | NEW | — | $50.47 | +0.1% |
| 138 | LLY | ELI LILLY & CO COM | Healthcare | 2,411.0 | $2.6M | 0.14% | NEW | — | $1074.82 | -6.3% |
| 139 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 50,940.0 | $2.6M | 0.14% | NEW | — | $50.58 | +0.1% |
| 140 | LIN | LINDE PLC SHS | Basic Materials | 6,028.0 | $2.6M | 0.14% | NEW | — | $426.39 | +20.0% |
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
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%