Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CNQ | CANADIAN NAT RES LTD COM | Energy | 12,834.0 | $434K | 0.02% | NEW | — | $33.85 | +44.6% |
| 422 | AKRE | AKRE FOCUS ETF | — | 6,603.0 | $433K | 0.02% | NEW | — | $65.51 | -17.5% |
| 423 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,738.0 | $431K | 0.02% | NEW | — | $115.31 | +10.7% |
| 424 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 774.0 | $428K | 0.02% | NEW | — | $552.71 | +54.8% |
| 425 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 4,537.0 | $427K | 0.02% | NEW | — | $94.17 | +1.9% |
| 426 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | 13,039.0 | $427K | 0.02% | NEW | — | $32.75 | +8.4% |
| 427 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 10,273.0 | $426K | 0.02% | NEW | — | $41.48 | +14.4% |
| 428 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 7,600.0 | $424K | 0.02% | NEW | — | $55.80 | +9.9% |
| 429 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 2,206.0 | $422K | 0.02% | NEW | — | $191.10 | -17.4% |
| 430 | ENTG | ENTEGRIS INC COM | Technology | 5,002.0 | $421K | 0.02% | NEW | — | $84.25 | +57.9% |
| 431 | CRM | SALESFORCE COM | Technology | 1,571.0 | $416K | 0.02% | NEW | — | $264.90 | -34.5% |
| 432 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 4,475.0 | $413K | 0.02% | NEW | — | $92.25 | -5.7% |
| 433 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,109.0 | $410K | 0.02% | NEW | — | $194.39 | +24.4% |
| 434 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 5,031.0 | $409K | 0.02% | NEW | — | $81.32 | -7.9% |
| 435 | BA | BOEING CO COM | Industrials | 1,883.0 | $409K | 0.02% | NEW | — | $217.12 | +1.6% |
| 436 | HCA | HCA HEALTHCARE INC COM | Healthcare | 866.0 | $404K | 0.02% | NEW | — | $466.86 | -9.4% |
| 437 | BSV | VANGUARD SHORT TERM BOND | — | 5,108.0 | $403K | 0.02% | NEW | — | $78.81 | -1.3% |
| 438 | — | TOTALENERGIES SE ACT | — | 6,139.0 | $402K | 0.02% | NEW | — | $65.42 | — |
| 439 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 7,307.0 | $394K | 0.02% | NEW | — | $53.86 | +4.6% |
| 440 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 4,164.0 | $392K | 0.02% | NEW | — | $94.18 | +12.5% |
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
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%