Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 2,498.0 | $250K | 0.01% | +227.0 | +10.0% | $100.14 | -0.0% |
| 302 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 5,224.0 | $249K | 0.01% | +607.0 | +13.2% | $47.75 | -0.9% |
| 303 | VHT | VANGUARD HEALTH CARE ETF | — | 824.0 | $246K | 0.01% | +99.0 | +13.7% | $299.07 | +9.6% |
| 304 | CIEN | CIENA CORP COM NEW | Technology | 500.0 | $245K | 0.01% | +160.0 | +47.1% | $490.56 | -19.3% |
| 305 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 2,527.0 | $244K | 0.01% | +2K | +1327.7% | $96.75 | +7.3% |
| 306 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 7,727.0 | $244K | 0.01% | +1K | +16.9% | $31.61 | +10.7% |
| 307 | ALB | ALBEMARLE CORP | Basic Materials | 1,789.0 | $242K | 0.01% | +947.0 | +112.5% | $135.03 | +6.1% |
| 308 | JETS | U.S. GLOBAL JETS ETF | — | 7,213.0 | $240K | 0.01% | +2K | +44.8% | $33.22 | -11.0% |
| 309 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,437.0 | $240K | 0.01% | +606.0 | +72.9% | $166.67 | +15.2% |
| 310 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 23,631.0 | $237K | 0.01% | +8K | +51.9% | $10.01 | +24.7% |
| 311 | SHEL | SHELL PLC SPON ADS | Energy | 3,029.0 | $235K | 0.01% | +1K | +56.4% | $77.54 | +20.4% |
| 312 | CRM | SALESFORCE COM | Technology | 1,485.0 | $233K | 0.01% | +29.0 | +2.0% | $156.67 | +33.5% |
| 313 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | — | 1,997.0 | $231K | 0.01% | +679.0 | +51.5% | $115.67 | -6.5% |
| 314 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 825.0 | $231K | 0.01% | +103.0 | +14.3% | $279.89 | +6.5% |
| 315 | ITB | ISHARES DOW JONES US HOME CONST (ETF) | — | 2,190.0 | $229K | 0.01% | +133.0 | +6.5% | $104.48 | -6.7% |
| 316 | PSX | PHILLIPS 66 | Energy | 1,353.0 | $229K | 0.01% | +172.0 | +14.6% | $169.10 | +43.6% |
| 317 | DASH | DOORDASH INC CL A | Communication Services | 1,235.0 | $228K | 0.01% | +210.0 | +20.5% | $184.53 | +21.1% |
| 318 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 607.0 | $225K | 0.01% | +14.0 | +2.4% | $370.59 | -3.8% |
| 319 | HWM | HOWMET AEROSPACE INC COM | Industrials | 835.0 | $224K | 0.01% | +31.0 | +3.9% | $268.86 | +1.0% |
| 320 | EMR | EMERSON ELEC CO COM | Industrials | 1,530.0 | $219K | 0.01% | +29.0 | +1.9% | $143.16 | +9.9% |
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
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%