Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 4,260.0 | $507K | 0.02% | -31.0 | -0.7% | $119.13 | -2.9% |
| 142 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 3,174.0 | $498K | 0.02% | -810.0 | -20.3% | $156.96 | +2.2% |
| 143 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 9,905.0 | $496K | 0.02% | -902.0 | -8.3% | $50.11 | -0.0% |
| 144 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 32,698.0 | $491K | 0.02% | -2K | -5.5% | $15.03 | +49.0% |
| 145 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 7,843.0 | $490K | 0.02% | -2K | -21.9% | $62.53 | +1.4% |
| 146 | CTVA | CORTEVA INC COM | Basic Materials | 5,640.0 | $478K | 0.02% | -54.0 | -0.9% | $84.69 | -5.3% |
| 147 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 3,847.0 | $474K | 0.02% | -565.0 | -12.8% | $123.11 | +29.4% |
| 148 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,992.0 | $456K | 0.02% | -124.0 | -5.9% | $228.70 | -12.4% |
| 149 | CTAS | CINTAS CORP COM | Industrials | 2,629.0 | $447K | 0.02% | -117.0 | -4.3% | $170.08 | +19.8% |
| 150 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | 12,312.0 | $446K | 0.02% | -982.0 | -7.4% | $36.26 | +1.1% |
| 151 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 3,831.0 | $444K | 0.02% | -20.0 | -0.5% | $115.97 | -1.5% |
| 152 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,535.0 | $442K | 0.02% | -11.0 | -0.7% | $287.65 | -2.6% |
| 153 | UNP | UNION PAC CORP COM | Industrials | 1,558.0 | $424K | 0.02% | -304.0 | -16.3% | $272.07 | +12.4% |
| 154 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 6,051.0 | $414K | 0.02% | -367.0 | -5.7% | $68.41 | -2.8% |
| 155 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 7,978.0 | $407K | 0.02% | -60.0 | -0.8% | $51.05 | +23.8% |
| 156 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 4,207.0 | $406K | 0.02% | -346.0 | -7.6% | $96.47 | +4.8% |
| 157 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | — | 10,553.0 | $400K | 0.02% | -128.0 | -1.2% | $37.91 | +0.3% |
| 158 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,699.0 | $399K | 0.02% | -435.0 | -10.5% | $107.94 | +12.7% |
| 159 | CNC | CENTENE CORP DEL | Healthcare | 6,109.0 | $392K | 0.02% | -199.0 | -3.1% | $64.19 | +0.7% |
| 160 | WWD | WOODWARD INC COM | Industrials | 918.0 | $391K | 0.02% | -543.0 | -37.2% | $425.44 | -18.4% |
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
27.4%
Financial Services
25.2%
Industrials
12.1%
Healthcare
8.4%
Consumer Cyclical
6.3%
Utilities
6.1%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
2.3%
Basic Materials
1.9%