Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | — | 14,220.0 | $365K | 0.02% | NEW | — | $25.69 | — |
| 462 | GIS | GENERAL MLS INC COM | Consumer Defensive | 7,788.0 | $362K | 0.02% | NEW | — | $46.50 | -28.0% |
| 463 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 6,892.0 | $361K | 0.02% | NEW | — | $52.44 | -4.8% |
| 464 | ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | — | 41,962.0 | $360K | 0.02% | NEW | — | $8.57 | -1.7% |
| 465 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 10,214.0 | $356K | 0.02% | NEW | — | $34.86 | +5.0% |
| 466 | ARCC | ARES CAPITAL CORP COM | Financial Services | 17,534.0 | $355K | 0.02% | NEW | — | $20.23 | -7.4% |
| 467 | ARKK | ARK INNOVATION ETF | — | 4,572.0 | $352K | 0.02% | NEW | — | $76.92 | -0.4% |
| 468 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,768.0 | $351K | 0.02% | NEW | — | $198.62 | +7.1% |
| 469 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,354.0 | $350K | 0.02% | NEW | — | $258.80 | -19.9% |
| 470 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 7,313.0 | $350K | 0.02% | NEW | — | $47.85 | -1.6% |
| 471 | INTC | INTEL CORP COM | Technology | 9,412.0 | $347K | 0.02% | NEW | — | $36.90 | +221.1% |
| 472 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 717.0 | $345K | 0.02% | NEW | — | $480.57 | +4.7% |
| 473 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 1,841.0 | $343K | 0.02% | NEW | — | $186.43 | -90.4% |
| 474 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 12,792.0 | $343K | 0.02% | NEW | — | $26.78 | — |
| 475 | IWV | ISHARES RUSSELL 3000 ETF | — | 883.0 | $341K | 0.02% | NEW | — | $386.70 | +8.8% |
| 476 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,947.0 | $335K | 0.02% | NEW | — | $113.70 | +12.9% |
| 477 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 950.0 | $333K | 0.02% | NEW | — | $350.55 | +11.2% |
| 478 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 6,542.0 | $332K | 0.02% | NEW | — | $50.79 | +22.7% |
| 479 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 11,110.0 | $332K | 0.02% | NEW | — | $29.89 | -16.1% |
| 480 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 860.0 | $330K | 0.02% | NEW | — | $383.32 | +4.4% |
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
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%