Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 4,904.0 | $187K | 0.01% | -437.0 | -8.2% | $38.06 | -0.9% |
| 222 | — | UNILEVER PLC SPON ADR NEW | — | 3,098.0 | $186K | 0.01% | -700.0 | -18.4% | $60.12 | — |
| 223 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | — | 1,480.0 | $184K | 0.01% | -1K | -45.1% | $124.45 | +1.0% |
| 224 | PSA | PUBLIC STORAGE INC | Real Estate | 572.0 | $182K | 0.01% | -36.0 | -5.9% | $318.53 | +1.2% |
| 225 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 1,937.0 | $181K | 0.01% | -211.0 | -9.8% | $93.50 | -0.7% |
| 226 | ARCC | ARES CAPITAL CORP COM | Financial Services | 9,653.0 | $179K | 0.01% | -640.0 | -6.2% | $18.53 | +7.5% |
| 227 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,084.0 | $174K | 0.01% | -302.0 | -8.9% | $56.37 | -2.7% |
| 228 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,355.0 | $174K | 0.01% | -586.0 | -30.2% | $128.14 | +0.0% |
| 229 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 504.0 | $173K | 0.01% | -290.0 | -36.5% | $342.50 | -10.9% |
| 230 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 408.0 | $169K | 0.01% | -460.0 | -53.0% | $415.29 | +15.7% |
| 231 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 3,705.0 | $160K | 0.01% | -677.0 | -15.4% | $43.18 | +42.5% |
| 232 | MCK | MCKESSON CORP COM | Healthcare | 211.0 | $159K | 0.01% | -2.0 | -0.9% | $755.68 | +13.7% |
| 233 | GWW | WW GRAINGER INC COM | Industrials | 116.0 | $158K | 0.01% | -25.0 | -17.7% | $1363.73 | -3.8% |
| 234 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 8,819.0 | $158K | 0.01% | -96.0 | -1.1% | $17.93 | +5.5% |
| 235 | MDU | MDU RES GROUP INC COM | Industrials | 7,383.0 | $157K | 0.01% | -2K | -18.7% | $21.21 | -5.9% |
| 236 | VTRS | VIATRIS INC COM | Healthcare | 9,851.0 | $156K | 0.01% | -2K | -14.6% | $15.88 | +2.8% |
| 237 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 2,497.0 | $156K | 0.01% | -147.0 | -5.6% | $62.63 | +0.5% |
| 238 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,682.0 | $152K | 0.01% | -271.0 | -13.9% | $90.46 | -0.7% |
| 239 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1,594.0 | $152K | 0.01% | -361.0 | -18.5% | $95.44 | +11.8% |
| 240 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 3,056.0 | $152K | 0.01% | -1K | -27.3% | $49.78 | -0.5% |
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%