Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PGR | PROGRESSIVE CORP COM | Financial Services | 958.0 | $218K | 0.01% | NEW | — | $227.77 | -12.3% |
| 582 | EMR | EMERSON ELEC CO COM | Industrials | 1,642.0 | $218K | 0.01% | NEW | — | $132.69 | +0.3% |
| 583 | NTES | NETEASE INC SPONSORED ADS | Technology | 1,581.0 | $218K | 0.01% | NEW | — | $137.62 | -17.6% |
| 584 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 4,933.0 | $217K | 0.01% | NEW | — | $44.05 | +3.4% |
| 585 | WMB | WILLIAMS COS INC COM | Energy | 3,614.0 | $217K | 0.01% | NEW | — | $60.11 | +29.3% |
| 586 | SAP | SAP SE SPON ADR | Technology | 894.0 | $217K | 0.01% | NEW | — | $242.91 | -30.2% |
| 587 | PODD | INSULET CORP COM | Healthcare | 763.0 | $217K | 0.01% | NEW | — | $284.24 | -48.1% |
| 588 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 15,950.0 | $216K | 0.01% | NEW | — | $13.57 | -3.8% |
| 589 | NEM | NEWMONT CORP COM | Basic Materials | 2,162.0 | $216K | 0.01% | NEW | — | $99.85 | +9.2% |
| 590 | VNQ | VANGUARD REIT INDEX ETF | — | 2,440.0 | $216K | 0.01% | NEW | — | $88.47 | +7.4% |
| 591 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | 1,762.0 | $214K | 0.01% | NEW | — | $121.59 | -77.3% |
| 592 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 4,252.0 | $213K | 0.01% | NEW | — | $49.99 | -0.6% |
| 593 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | — | 1,864.0 | $212K | 0.01% | NEW | — | $113.92 | +4.5% |
| 594 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 348.0 | $211K | 0.01% | NEW | — | $605.01 | -18.3% |
| 595 | VST | VISTRA CORP COM | Utilities | 1,300.0 | $210K | 0.01% | NEW | — | $161.33 | -13.4% |
| 596 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 4,700.0 | $209K | 0.01% | NEW | — | $44.42 | +3.9% |
| 597 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 5,154.0 | $208K | 0.01% | NEW | — | $40.35 | +8.4% |
| 598 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 4,460.0 | $207K | 0.01% | NEW | — | $46.43 | +4.1% |
| 599 | — | BBB FOODS INC CL A COM | — | 6,179.0 | $206K | 0.01% | NEW | — | $33.39 | — |
| 600 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 3,718.0 | $206K | 0.01% | NEW | — | $55.46 | +8.2% |
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%