Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLB | MATERIALS SELECT SECTOR SPDR | — | 11,665.0 | $593K | 0.03% | +1K | +9.8% | $50.83 | +3.1% |
| 202 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 14,793.0 | $584K | 0.03% | +786.0 | +5.6% | $39.50 | +29.2% |
| 203 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 6,210.0 | $582K | 0.03% | +666.0 | +12.0% | $93.66 | -13.5% |
| 204 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,750.0 | $578K | 0.03% | +40.0 | +2.3% | $330.10 | +10.4% |
| 205 | APG | API GROUP CORP COM STK | Industrials | 13,335.0 | $565K | 0.03% | +2K | +14.0% | $42.35 | -1.0% |
| 206 | SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | — | 18,792.0 | $564K | 0.03% | +2K | +12.3% | $30.01 | -0.2% |
| 207 | ADI | ANALOG DEVICES INC COM | Technology | 1,388.0 | $551K | 0.03% | +217.0 | +18.5% | $397.06 | -6.8% |
| 208 | FTBD | FIDELITY TACTICAL BOND ETF | — | 10,822.0 | $533K | 0.02% | +4K | +50.1% | $49.28 | -1.5% |
| 209 | CMI | CUMMINS INC COM | Industrials | 747.0 | $533K | 0.02% | +6.0 | +0.8% | $713.21 | -16.8% |
| 210 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 21,188.0 | $531K | 0.02% | +222.0 | +1.1% | $25.06 | +14.2% |
| 211 | RAFE | PIMCO RAFI ESG U.S. ETF | — | 11,016.0 | $527K | 0.02% | +7K | +187.2% | $47.86 | +4.4% |
| 212 | IAK | ISHARES U.S. INSURANCE ETF | — | 3,717.0 | $522K | 0.02% | +2K | +95.7% | $140.56 | +2.5% |
| 213 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 10,670.0 | $522K | 0.02% | +2K | +17.9% | $48.92 | +7.7% |
| 214 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 10,305.0 | $518K | 0.02% | +8K | +284.5% | $50.31 | -0.3% |
| 215 | VDE | VANGUARD ENERGY ETF | — | 3,405.0 | $511K | 0.02% | +300.0 | +9.7% | $150.11 | +19.7% |
| 216 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 3,207.0 | $505K | 0.02% | +812.0 | +33.9% | $157.34 | +1.1% |
| 217 | IYF | ISHARES U.S. FINANCIALS ETF | — | 3,941.0 | $503K | 0.02% | +3K | +246.3% | $127.52 | +5.7% |
| 218 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,290.0 | $488K | 0.02% | +92.0 | +4.2% | $213.11 | +3.0% |
| 219 | COP | CONOCOPHILLIPS COM | Energy | 4,614.0 | $480K | 0.02% | +413.0 | +9.8% | $103.96 | +29.8% |
| 220 | BA | BOEING CO COM | Industrials | 2,213.0 | $479K | 0.02% | +52.0 | +2.4% | $216.47 | -0.6% |
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%