Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 779.0 | $97K | 0.00% | -196.0 | -20.1% | $124.81 | +1.3% |
| 282 | MLPA | GLOBAL X MLP ETF | — | 1,809.0 | $96K | 0.00% | -16K | -89.7% | $53.09 | +6.2% |
| 283 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 2,125.0 | $95K | 0.00% | -200.0 | -8.6% | $44.85 | — |
| 284 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 944.0 | $95K | 0.00% | -971.0 | -50.7% | $100.39 | -3.7% |
| 285 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 3,089.0 | $93K | 0.00% | -45.0 | -1.4% | $30.03 | +1.5% |
| 286 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 885.0 | $91K | 0.00% | -136.0 | -13.3% | $102.33 | -4.4% |
| 287 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 2,356.0 | $85K | 0.00% | -44.0 | -1.8% | $35.88 | +2.9% |
| 288 | DOW | DOW HLDGS INC COM | Basic Materials | 3,055.0 | $84K | 0.00% | -364.0 | -10.7% | $27.36 | +18.2% |
| 289 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 956.0 | $83K | 0.00% | -31.0 | -3.1% | $87.08 | +7.8% |
| 290 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 1,122.0 | $80K | 0.00% | -547.0 | -32.8% | $70.92 | +5.5% |
| 291 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 269.0 | $79K | 0.00% | -2.0 | -0.7% | $292.46 | +19.9% |
| 292 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 56.0 | $77K | 0.00% | -4.0 | -6.7% | $1382.36 | -4.8% |
| 293 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 1,465.0 | $77K | 0.00% | -628.0 | -30.0% | $52.41 | -0.6% |
| 294 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 1,134.0 | $76K | 0.00% | -109.0 | -8.8% | $67.31 | +17.8% |
| 295 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 403.0 | $76K | 0.00% | -16.0 | -3.8% | $188.34 | -24.8% |
| 296 | CDW | CDW CORP COM | Technology | 538.0 | $76K | 0.00% | -333.0 | -38.2% | $140.64 | -2.4% |
| 297 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 2,837.0 | $76K | 0.00% | -314.0 | -10.0% | $26.66 | +7.1% |
| 298 | CI | CIGNA CORP | Healthcare | 272.0 | $75K | 0.00% | -9.0 | -3.2% | $275.34 | +0.8% |
| 299 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | Financial Services | 105.0 | $74K | 0.00% | -12.0 | -10.3% | $703.34 | -0.5% |
| 300 | KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | — | 577.0 | $73K | 0.00% | -48.0 | -7.7% | $126.82 | +5.7% |
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%