Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SNDK | SANDISK CORP COM | Technology | 59.0 | $134K | 0.01% | +14.0 | +31.1% | $2276.39 | -29.9% |
| 382 | PAYX | PAYCHEX INC | Industrials | 1,358.0 | $134K | 0.01% | +32.0 | +2.4% | $98.33 | +26.6% |
| 383 | AOM | ISHARES TR S&P MODERATE ALLOCATION FD | — | 2,675.0 | $133K | 0.01% | +425.0 | +18.9% | $49.90 | -0.3% |
| 384 | PTL | INSPIRE 500 ETF | — | 466.0 | $133K | 0.01% | +135.0 | +40.8% | $286.09 | -0.3% |
| 385 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 2,495.0 | $133K | 0.01% | +1K | +99.6% | $53.40 | +6.1% |
| 386 | FDS | FACTSET RESH SYS INC COM | Financial Services | 573.0 | $132K | 0.01% | +5.0 | +0.9% | $230.08 | +30.4% |
| 387 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 463.0 | $130K | 0.01% | +136.0 | +41.6% | $281.03 | -19.7% |
| 388 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | — | 5,668.0 | $130K | 0.01% | +5K | +1185.3% | $22.95 | -1.0% |
| 389 | WDC | WESTERN DIGITAL CORP COM | Technology | 203.0 | $130K | 0.01% | +57.0 | +39.0% | $638.72 | -28.1% |
| 390 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 5,770.0 | $129K | 0.01% | +2K | +37.0% | $22.34 | +14.1% |
| 391 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,198.0 | $129K | 0.01% | +34.0 | +2.9% | $107.51 | -5.1% |
| 392 | VOTE | TCW TRANSFORM 500 ETF | — | 1,452.0 | $128K | 0.01% | +31.0 | +2.2% | $88.18 | +2.5% |
| 393 | — | FRANKLIN XRP ETF | — | 11,265.0 | $128K | 0.01% | +2K | +27.6% | $11.35 | — |
| 394 | RGLD | ROYAL GOLD INC COM | Basic Materials | 633.0 | $126K | 0.01% | +114.0 | +22.0% | $199.61 | +29.8% |
| 395 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 5,778.0 | $126K | 0.01% | +3K | +104.3% | $21.75 | +0.5% |
| 396 | ICHR | ICHOR HOLDINGS SHS | Technology | 1,102.0 | $124K | 0.01% | +302.0 | +37.8% | $112.28 | -46.4% |
| 397 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 2,206.0 | $124K | 0.01% | +620.0 | +39.1% | $56.01 | +7.2% |
| 398 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 1,451.0 | $123K | 0.01% | +230.0 | +18.8% | $84.58 | -4.1% |
| 399 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 3,258.0 | $122K | 0.01% | +2K | +209.4% | $37.51 | +3.7% |
| 400 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 3,201.0 | $121K | 0.01% | +200.0 | +6.7% | $37.94 | -5.0% |
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%