Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 2,643.0 | $134K | 0.01% | NEW | — | $50.58 | -0.1% |
| 722 | SCHP | SCHWAB US TIPS ETF | — | 5,010.0 | $133K | 0.01% | NEW | — | $26.49 | +0.2% |
| 723 | FAST | FASTENAL CO | Industrials | 3,295.0 | $132K | 0.01% | NEW | — | $40.13 | +9.7% |
| 724 | META CALL | META PLATFORMS INC CL A | Communication Services | 200.0 | $132K | 0.01% | NEW | — | $660.09 | -7.4% |
| 725 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 2,244.0 | $132K | 0.01% | NEW | — | $58.72 | -1.0% |
| 726 | APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | — | 3,775.0 | $132K | 0.01% | NEW | — | $34.86 | +5.5% |
| 727 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 775.0 | $131K | 0.01% | NEW | — | $169.53 | +2.3% |
| 728 | WPC | WP CAREY INC COM | Real Estate | 2,020.0 | $130K | 0.01% | NEW | — | $64.35 | +14.8% |
| 729 | SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | — | 1,684.0 | $129K | 0.01% | NEW | — | $76.70 | +8.9% |
| 730 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 756.0 | $128K | 0.01% | NEW | — | $168.81 | -2.7% |
| 731 | BNO | UNITED STATES BRENT OIL FUND LP | Financial Services | 4,500.0 | $127K | 0.01% | NEW | — | $28.32 | +107.7% |
| 732 | — | FIDELITY YIELD ENHANCED EQUITY ETF | — | 4,400.0 | $126K | 0.01% | NEW | — | $28.68 | — |
| 733 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 3,920.0 | $126K | 0.01% | NEW | — | $32.11 | — |
| 734 | RAFE | PIMCO RAFI ESG U.S. ETF | — | 2,994.0 | $126K | 0.01% | NEW | — | $41.99 | +7.3% |
| 735 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 726.0 | $125K | 0.01% | NEW | — | $172.78 | +14.2% |
| 736 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 719.0 | $125K | 0.01% | NEW | — | $173.53 | +9.4% |
| 737 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 273.0 | $124K | 0.01% | NEW | — | $453.95 | -29.3% |
| 738 | AYI | ACUITY BRANDS INC | Industrials | 344.0 | $124K | 0.01% | NEW | — | $360.04 | -24.4% |
| 739 | APOS | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Financial Services | 854.0 | $124K | 0.01% | NEW | — | $144.76 | -82.2% |
| 740 | REET | ISHARES GLOBAL REIT ETF | — | 4,940.0 | $123K | 0.01% | NEW | — | $24.95 | +8.3% |
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%