Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 8,950.0 | $360K | 0.02% | +800.0 | +9.8% | $40.23 | +15.1% |
| 262 | XBI | SPDR BIOTECH ETF | — | 2,265.0 | $358K | 0.02% | +421.0 | +22.8% | $158.25 | +3.2% |
| 263 | TRUP | TRUPANION INC COM | Financial Services | 14,456.0 | $358K | 0.02% | +2K | +13.2% | $24.77 | +23.9% |
| 264 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 5,483.0 | $350K | 0.02% | +745.0 | +15.7% | $63.88 | -3.3% |
| 265 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 8,597.0 | $347K | 0.02% | +726.0 | +9.2% | $40.41 | +3.6% |
| 266 | SGDM | SPROTT GOLD MINERS ETF | — | 5,455.0 | $343K | 0.02% | +35.0 | +0.7% | $62.87 | +32.3% |
| 267 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,539.0 | $340K | 0.02% | +600.0 | +20.4% | $96.12 | -50.6% |
| 268 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 4,302.0 | $338K | 0.01% | +187.0 | +4.5% | $78.48 | -8.2% |
| 269 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 4,059.0 | $335K | 0.01% | +3K | +500.4% | $82.61 | +0.7% |
| 270 | O | REALTY INCOME CORP COM | Real Estate | 5,213.0 | $323K | 0.01% | +141.0 | +2.8% | $61.96 | +2.0% |
| 271 | UAL | UNITED CONTL HLDGS INC | Industrials | 2,354.0 | $320K | 0.01% | +413.0 | +21.3% | $135.99 | -17.9% |
| 272 | SIL | GLOBAL X SILVER MINERS ETF | — | 4,012.0 | $311K | 0.01% | +456.0 | +12.8% | $77.46 | +25.8% |
| 273 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | 11,262.0 | $309K | 0.01% | +9K | +384.6% | $27.41 | +8.5% |
| 274 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,185.0 | $306K | 0.01% | +160.0 | +1.8% | $33.29 | +23.8% |
| 275 | ATI | ALLEGHENY TECH INC | Industrials | 1,547.0 | $305K | 0.01% | +248.0 | +19.1% | $197.10 | +6.1% |
| 276 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 1,270.0 | $303K | 0.01% | +235.0 | +22.7% | $238.21 | +3.6% |
| 277 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 21,370.0 | $302K | 0.01% | +19K | +869.2% | $14.13 | +18.0% |
| 278 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,228.0 | $298K | 0.01% | +2K | +108.1% | $92.27 | +19.0% |
| 279 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,361.0 | $297K | 0.01% | +363.0 | +36.4% | $218.52 | +0.8% |
| 280 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 5,287.0 | $296K | 0.01% | +1K | +38.0% | $55.93 | -0.8% |
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%