Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 560.0 | $80K | 0.00% | +10.0 | +1.8% | $142.59 | -46.4% |
| 442 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 464.0 | $80K | 0.00% | +287.0 | +162.2% | $171.81 | +17.5% |
| 443 | GL | GLOBE LIFE INC COM | Financial Services | 446.0 | $80K | 0.00% | +130.0 | +41.1% | $178.68 | -4.3% |
| 444 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 720.0 | $79K | 0.00% | +55.0 | +8.3% | $109.73 | -0.4% |
| 445 | UGI | UGI CORP NEW COM | Utilities | 2,204.0 | $76K | 0.00% | +12.0 | +0.6% | $34.54 | +8.8% |
| 446 | AFL | AFLAC INC COM | Financial Services | 645.0 | $76K | 0.00% | +310.0 | +92.5% | $117.18 | -0.9% |
| 447 | — | GALAXY DIGITAL INC. CL A | — | 2,704.0 | $74K | 0.00% | +28.0 | +1.1% | $27.34 | — |
| 448 | XRPC | CANARY XRP ETF | — | 6,668.0 | $74K | 0.00% | +100.0 | +1.5% | $11.08 | +31.7% |
| 449 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 469.0 | $74K | 0.00% | +198.0 | +73.1% | $156.72 | +1.4% |
| 450 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 2,314.0 | $73K | 0.00% | +22.0 | +1.0% | $31.73 | +6.0% |
| 451 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 1,554.0 | $73K | 0.00% | +866.0 | +125.9% | $46.96 | +3.2% |
| 452 | FICO | FAIR ISAAC CORP COM | Technology | 61.0 | $73K | 0.00% | +1.0 | +1.7% | $1194.79 | -1.9% |
| 453 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 1,176.0 | $72K | 0.00% | +16.0 | +1.4% | $61.11 | +2.6% |
| 454 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 904.0 | $72K | 0.00% | +331.0 | +57.8% | $79.29 | -24.7% |
| 455 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 1,162.0 | $71K | 0.00% | +549.0 | +89.6% | $60.97 | +3.6% |
| 456 | MGEE | MGE ENERGY INC COM | Utilities | 857.0 | $70K | 0.00% | +38.0 | +4.6% | $81.54 | -3.5% |
| 457 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 1,400.0 | $69K | 0.00% | +50.0 | +3.7% | $49.18 | -3.4% |
| 458 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 1,582.0 | $69K | 0.00% | +948.0 | +149.5% | $43.49 | +3.8% |
| 459 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1,338.0 | $69K | 0.00% | +231.0 | +20.9% | $51.28 | -2.1% |
| 460 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 14,500.0 | $69K | 0.00% | +6K | +69.9% | $4.73 | +33.2% |
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%