Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 7,555.0 | $230K | 0.01% | -672.0 | -8.2% | $30.46 | +4.1% |
| 202 | ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | — | 26,488.0 | $225K | 0.01% | -16K | -37.2% | $8.49 | -1.3% |
| 203 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 3,191.0 | $223K | 0.01% | -903.0 | -22.1% | $69.96 | -5.8% |
| 204 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 818.0 | $221K | 0.01% | -125.0 | -13.3% | $270.59 | +4.3% |
| 205 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | — | 2,890.0 | $221K | 0.01% | -3K | -50.7% | $76.54 | +7.4% |
| 206 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,337.0 | $218K | 0.01% | -93.0 | -6.5% | $163.31 | -21.1% |
| 207 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 640.0 | $217K | 0.01% | -74.0 | -10.4% | $338.44 | -0.7% |
| 208 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 683.0 | $216K | 0.01% | -22.0 | -3.1% | $316.90 | +2.1% |
| 209 | TECH | BIO-TECHNE CORP COM | Healthcare | 3,051.0 | $216K | 0.01% | -1K | -24.8% | $70.65 | +2.4% |
| 210 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 3,917.0 | $214K | 0.01% | -290.0 | -6.9% | $54.63 | +2.2% |
| 211 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,157.0 | $209K | 0.01% | -238.0 | -5.4% | $50.37 | -0.4% |
| 212 | SCHH | SCH US REIT ETF | — | 8,797.0 | $208K | 0.01% | -1K | -10.7% | $23.68 | +1.5% |
| 213 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 8,902.0 | $206K | 0.01% | -1K | -13.0% | $23.13 | -1.6% |
| 214 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 4,400.0 | $206K | 0.01% | -300.0 | -6.4% | $46.74 | +1.8% |
| 215 | F | FORD MOTOR COMPANY | Consumer Cyclical | 14,783.0 | $205K | 0.01% | -858.0 | -5.5% | $13.90 | +3.7% |
| 216 | NKE | NIKE INC CLASS B | Consumer Cyclical | 4,785.0 | $196K | 0.01% | -71.0 | -1.5% | $41.05 | -0.7% |
| 217 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 7,378.0 | $195K | 0.01% | -375.0 | -4.8% | $26.42 | — |
| 218 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 869.0 | $195K | 0.01% | -13.0 | -1.5% | $223.95 | +25.4% |
| 219 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 6,238.0 | $190K | 0.01% | -2K | -25.4% | $30.49 | -0.1% |
| 220 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 1,092.0 | $189K | 0.01% | -201.0 | -15.6% | $173.45 | +2.4% |
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
Technology
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%