Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 8,423.0 | $219K | 0.01% | +1K | +13.6% | $25.95 | +31.3% |
| 322 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 2,762.0 | $218K | 0.01% | +363.0 | +15.1% | $79.03 | -0.6% |
| 323 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 5,052.0 | $218K | 0.01% | +525.0 | +11.6% | $43.06 | +1.8% |
| 324 | NEM | NEWMONT CORP COM | Basic Materials | 2,316.0 | $216K | 0.01% | +253.0 | +12.3% | $93.40 | +40.9% |
| 325 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 4,789.0 | $216K | 0.01% | +797.0 | +20.0% | $45.11 | +18.5% |
| 326 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 4,315.0 | $216K | 0.01% | +3K | +273.6% | $50.00 | -0.9% |
| 327 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 2,342.0 | $215K | 0.01% | +346.0 | +17.3% | $91.95 | +6.7% |
| 328 | NUE | NUCOR CORP COM | Basic Materials | 963.0 | $214K | 0.01% | +196.0 | +25.6% | $222.72 | +9.4% |
| 329 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 2,605.0 | $214K | 0.01% | +45.0 | +1.8% | $82.27 | +5.3% |
| 330 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 2,219.0 | $212K | 0.01% | +22.0 | +1.0% | $95.61 | -0.2% |
| 331 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 4,342.0 | $210K | 0.01% | +4K | +656.5% | $48.29 | -0.7% |
| 332 | HEI | HEICO CORP NEW COM | Industrials | 586.0 | $209K | 0.01% | +113.0 | +23.9% | $356.45 | -0.4% |
| 333 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 981.0 | $208K | 0.01% | +254.0 | +34.9% | $211.95 | +15.3% |
| 334 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 2,959.0 | $207K | 0.01% | +17.0 | +0.6% | $69.90 | +2.5% |
| 335 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 2,356.0 | $205K | 0.01% | +348.0 | +17.3% | $87.17 | -2.4% |
| 336 | IONQ | IONQ INC COM | Technology | 3,842.0 | $205K | 0.01% | +571.0 | +17.5% | $53.26 | -15.8% |
| 337 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 543.0 | $204K | 0.01% | +5.0 | +0.9% | $375.32 | -15.0% |
| 338 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,097.0 | $201K | 0.01% | +314.0 | +17.6% | $95.98 | +24.3% |
| 339 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,126.0 | $201K | 0.01% | +1K | +2459.1% | $178.24 | +17.6% |
| 340 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 18,185.0 | $200K | 0.01% | +7K | +56.1% | $10.98 | +4.4% |
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
27.7%
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%