Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DVY | ISHARES DJ SELECT DIVIDEND | — | 2,123.0 | $300K | 0.02% | NEW | — | $141.15 | +8.0% |
| 502 | FIX | COMFORT SYS USA INC COM | Industrials | 316.0 | $295K | 0.02% | NEW | — | $933.29 | +113.5% |
| 503 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 749.0 | $295K | 0.02% | NEW | — | $393.72 | -2.4% |
| 504 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,465.0 | $294K | 0.02% | NEW | — | $84.98 | +108.2% |
| 505 | SGDM | SPROTT GOLD MINERS ETF | — | 4,220.0 | $294K | 0.02% | NEW | — | $69.63 | +3.7% |
| 506 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,390.0 | $294K | 0.02% | NEW | — | $211.28 | +10.9% |
| 507 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 994.0 | $292K | 0.02% | NEW | — | $293.61 | +3.3% |
| 508 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 1,419.0 | $292K | 0.02% | NEW | — | $205.60 | +5.5% |
| 509 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 5,301.0 | $290K | 0.01% | NEW | — | $54.71 | +18.8% |
| 510 | FDX | FEDEX CORP | Industrials | 1,000.0 | $289K | 0.01% | NEW | — | $288.84 | +30.1% |
| 511 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 3,036.0 | $289K | 0.01% | NEW | — | $95.08 | +6.7% |
| 512 | IONQ | IONQ INC COM | Technology | 6,339.0 | $284K | 0.01% | NEW | — | $44.87 | +15.8% |
| 513 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 11,097.0 | $280K | 0.01% | NEW | — | $25.24 | -1.3% |
| 514 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 6,806.0 | $279K | 0.01% | NEW | — | $40.94 | +7.2% |
| 515 | ESGE | iShares MSCI EM ESG Optimized ETF | — | 6,258.0 | $276K | 0.01% | NEW | — | $44.17 | +17.4% |
| 516 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 10,835.0 | $276K | 0.01% | NEW | — | $25.48 | -0.2% |
| 517 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 5,827.0 | $275K | 0.01% | NEW | — | $47.14 | -0.5% |
| 518 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 2,942.0 | $275K | 0.01% | NEW | — | $93.35 | -0.2% |
| 519 | ON | ON SEMICONDUCTOR CORP COM | Technology | 5,017.0 | $272K | 0.01% | NEW | — | $54.15 | +108.9% |
| 520 | WELL | WELLTOWER INC COM | Real Estate | 1,460.0 | $271K | 0.01% | NEW | — | $185.64 | +15.1% |
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
Financial Services
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%