Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 389.0 | $173K | 0.01% | NEW | — | $444.59 | -81.6% |
| 642 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 2,553.0 | $173K | 0.01% | NEW | — | $67.64 | +8.7% |
| 643 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 3,537.0 | $172K | 0.01% | NEW | — | $48.66 | +6.8% |
| 644 | HUBB | HUBBELL INC COM | Industrials | 386.0 | $171K | 0.01% | NEW | — | $444.11 | +8.1% |
| 645 | RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | — | 16,693.0 | $170K | 0.01% | NEW | — | $10.18 | +4.8% |
| 646 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 1,170.0 | $169K | 0.01% | NEW | — | $144.17 | +17.9% |
| 647 | FDS | FACTSET RESH SYS INC COM | Financial Services | 580.0 | $168K | 0.01% | NEW | — | $290.19 | -26.7% |
| 648 | XLG | RYDEX RUSSELL TOP 50 ETF | — | 2,836.0 | $168K | 0.01% | NEW | — | $59.28 | +7.2% |
| 649 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 727.0 | $168K | 0.01% | NEW | — | $230.47 | +8.0% |
| 650 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 2,939.0 | $167K | 0.01% | NEW | — | $56.89 | +7.9% |
| 651 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 3,580.0 | $167K | 0.01% | NEW | — | $46.59 | +12.3% |
| 652 | MAIN | MAIN STR CAP CORP COM | Financial Services | 2,755.0 | $166K | 0.01% | NEW | — | $60.38 | -16.5% |
| 653 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,940.0 | $165K | 0.01% | NEW | — | $85.25 | -4.5% |
| 654 | HWM | HOWMET AEROSPACE INC COM | Industrials | 803.0 | $165K | 0.01% | NEW | — | $205.02 | +27.0% |
| 655 | XLF PUT | FINANCIAL SELECT SECTOR SPDR | — | 3,000.0 | $164K | 0.01% | NEW | — | $54.77 | -5.5% |
| 656 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 5,179.0 | $163K | 0.01% | NEW | — | $31.51 | +10.9% |
| 657 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,787.0 | $163K | 0.01% | NEW | — | $91.21 | -3.0% |
| 658 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 1,372.0 | $163K | 0.01% | NEW | — | $118.75 | +2.8% |
| 659 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 1,180.0 | $163K | 0.01% | NEW | — | $137.91 | +3.2% |
| 660 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | — | 3,798.0 | $162K | 0.01% | NEW | — | $42.66 | +3.2% |
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%