Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 43,961.0 | $3.4M | 0.15% | +37K | +493.4% | $77.43 | -0.7% |
| 122 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | — | 49,971.0 | $3.4M | 0.15% | -423.0 | -0.8% | $67.56 | +0.2% |
| 123 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 114,214.0 | $3.4M | 0.15% | -10K | -7.8% | $29.43 | +2.9% |
| 124 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 76,078.0 | $3.4M | 0.15% | +2K | +2.7% | $44.04 | -7.9% |
| 125 | WTAI | WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND | — | 70,345.0 | $3.3M | 0.15% | -496.0 | -0.7% | $47.47 | -12.5% |
| 126 | TCHP | T. ROWE PRICE BLUE CHIP GROWTH ETF | — | 66,099.0 | $3.3M | 0.15% | +3K | +5.1% | $50.09 | +0.6% |
| 127 | APH | AMPHENOL CORP CL A | Technology | 18,272.0 | $3.2M | 0.15% | +138.0 | +0.8% | $176.32 | -9.5% |
| 128 | RTX | RTX CORPORATION COM | Industrials | 16,959.0 | $3.2M | 0.15% | -427.0 | -2.5% | $189.73 | +18.8% |
| 129 | OKE | ONEOK INC NEW COM | Energy | 36,400.0 | $3.2M | 0.14% | +4K | +11.2% | $86.94 | +11.7% |
| 130 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 6,159.0 | $3.1M | 0.14% | -213.0 | -3.3% | $509.34 | +15.7% |
| 131 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 61,439.0 | $3.1M | 0.14% | -7K | -9.8% | $51.05 | -0.2% |
| 132 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 62,042.0 | $3.1M | 0.14% | +3K | +5.6% | $50.49 | +0.2% |
| 133 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 15,537.0 | $3.1M | 0.14% | — | — | $200.63 | +10.4% |
| 134 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | — | 14,637.0 | $3.1M | 0.14% | — | — | $212.77 | +3.3% |
| 135 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | — | 66,013.0 | $3.1M | 0.14% | -3K | -3.7% | $46.93 | +0.6% |
| 136 | GLW | CORNING INC COM | Technology | 12,070.0 | $3.1M | 0.14% | +4K | +45.0% | $255.42 | -37.4% |
| 137 | LLY | ELI LILLY & CO COM | Healthcare | 2,556.0 | $3.1M | 0.14% | -167.0 | -6.1% | $1199.29 | +2.2% |
| 138 | JMHI | JPMORGAN HIGH YIELD MUNICIPAL ETF | — | 59,803.0 | $3.0M | 0.14% | +2K | +2.6% | $50.63 | -2.5% |
| 139 | IYW | ISHARES DJ US TECHNOLOGY | — | 11,642.0 | $2.9M | 0.13% | +414.0 | +3.7% | $252.22 | -1.1% |
| 140 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 50,823.0 | $2.9M | 0.13% | — | — | $57.67 | -0.4% |
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%