Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 9,905.0 | $496K | 0.02% | -902.0 | -8.3% | $50.11 | -0.0% |
| 422 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 32,698.0 | $491K | 0.02% | -2K | -5.5% | $15.03 | +46.2% |
| 423 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 7,843.0 | $490K | 0.02% | -2K | -21.9% | $62.53 | +1.3% |
| 424 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,290.0 | $488K | 0.02% | +92.0 | +4.2% | $213.11 | +3.8% |
| 425 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 12,629.0 | $483K | 0.02% | — | — | $38.23 | +12.3% |
| 426 | COP | CONOCOPHILLIPS COM | Energy | 4,614.0 | $480K | 0.02% | +413.0 | +9.8% | $103.96 | +30.3% |
| 427 | BA | BOEING CO COM | Industrials | 2,213.0 | $479K | 0.02% | +52.0 | +2.4% | $216.47 | +0.1% |
| 428 | CTVA | CORTEVA INC COM | Basic Materials | 5,640.0 | $478K | 0.02% | -54.0 | -0.9% | $84.69 | -3.4% |
| 429 | — | TOTALENERGIES SE ACT | — | 6,139.0 | $477K | 0.02% | — | — | $77.76 | — |
| 430 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,863.0 | $474K | 0.02% | +2K | +2351.3% | $254.50 | +25.8% |
| 431 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 3,847.0 | $474K | 0.02% | -565.0 | -12.8% | $123.11 | +30.0% |
| 432 | SDY | SPDR SER TR S&P DIVID ETF | — | 3,109.0 | $473K | 0.02% | +289.0 | +10.2% | $152.17 | +4.7% |
| 433 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 3,536.0 | $469K | 0.02% | +27.0 | +0.8% | $132.52 | +3.6% |
| 434 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 5,568.0 | $466K | 0.02% | — | — | $83.65 | -20.8% |
| 435 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 8,503.0 | $464K | 0.02% | +500.0 | +6.2% | $54.54 | +9.0% |
| 436 | ENB | ENBRIDGE INC COM | Energy | 8,504.0 | $461K | 0.02% | — | — | $54.21 | -4.8% |
| 437 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 3,145.0 | $460K | 0.02% | +338.0 | +12.0% | $146.40 | -2.7% |
| 438 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,992.0 | $456K | 0.02% | -124.0 | -5.9% | $228.70 | -12.3% |
| 439 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 9,317.0 | $455K | 0.02% | +406.0 | +4.6% | $48.88 | -1.3% |
| 440 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 5,305.0 | $454K | 0.02% | +3K | +164.3% | $85.66 | +2.0% |
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%