Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 728.0 | $269K | 0.01% | NEW | — | $370.00 | -15.6% |
| 522 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 3,387.0 | $269K | 0.01% | NEW | — | $79.30 | +43.8% |
| 523 | — | CENCORA INC COM | — | 792.0 | $268K | 0.01% | NEW | — | $337.88 | — |
| 524 | — | UNILEVER PLC SPON ADR NEW | — | 4,089.0 | $267K | 0.01% | NEW | — | $65.40 | — |
| 525 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 3,439.0 | $267K | 0.01% | NEW | — | $77.68 | +10.6% |
| 526 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 5,653.0 | $266K | 0.01% | NEW | — | $47.06 | +4.9% |
| 527 | EBAY | EBAY INC | Consumer Cyclical | 3,051.0 | $266K | 0.01% | NEW | — | $87.10 | +33.3% |
| 528 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 2,591.0 | $265K | 0.01% | NEW | — | $102.40 | +1.1% |
| 529 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 6,768.0 | $265K | 0.01% | NEW | — | $39.11 | -0.7% |
| 530 | KKR | KKR & CO LP | Financial Services | 2,070.0 | $264K | 0.01% | NEW | — | $127.48 | -23.9% |
| 531 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,868.0 | $264K | 0.01% | NEW | — | $141.16 | +12.5% |
| 532 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 9,914.0 | $263K | 0.01% | NEW | — | $26.57 | +11.6% |
| 533 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 2,306.0 | $262K | 0.01% | NEW | — | $113.76 | +1.5% |
| 534 | DBC | DB COMMODITY INDEX TRACKING | Financial Services | 11,732.0 | $262K | 0.01% | NEW | — | $22.36 | +40.3% |
| 535 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,784.0 | $261K | 0.01% | NEW | — | $146.58 | -9.1% |
| 536 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 11,099.0 | $260K | 0.01% | NEW | — | $23.42 | -1.5% |
| 537 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 3,009.0 | $260K | 0.01% | NEW | — | $86.25 | +6.1% |
| 538 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 4,395.0 | $257K | 0.01% | NEW | — | $58.38 | -23.9% |
| 539 | OBND | STATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF | — | 9,850.0 | $256K | 0.01% | NEW | — | $26.04 | -1.5% |
| 540 | VALE | VALE S A SPONSORED ADS | Basic Materials | 19,632.0 | $256K | 0.01% | NEW | — | $13.03 | +25.2% |
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
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%