Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MTRN | MATERION CORP COM | Basic Materials | 1,398.0 | $416K | 0.02% | — | — | $297.39 | -21.7% |
| 462 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 17,119.0 | $415K | 0.02% | +16K | +1042.8% | $24.25 | -1.9% |
| 463 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 6,051.0 | $414K | 0.02% | -367.0 | -5.7% | $68.41 | -2.6% |
| 464 | — | NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | — | 16,221.0 | $414K | 0.02% | +181.0 | +1.1% | $25.50 | — |
| 465 | JPIE | JPMORGAN INCOME ETF | — | 8,908.0 | $410K | 0.02% | +368.0 | +4.3% | $46.05 | -0.4% |
| 466 | KR | KROGER CO COM | Consumer Defensive | 7,366.0 | $409K | 0.02% | — | — | $55.53 | +1.4% |
| 467 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 7,978.0 | $407K | 0.02% | -60.0 | -0.8% | $51.05 | +23.9% |
| 468 | IWN | ISHARES RUSSELL 2000 VALUE | — | 1,837.0 | $406K | 0.02% | +103.0 | +5.9% | $221.20 | +1.2% |
| 469 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 4,207.0 | $406K | 0.02% | -346.0 | -7.6% | $96.47 | +4.4% |
| 470 | ARKK | ARK INNOVATION ETF | — | 4,988.0 | $403K | 0.02% | +163.0 | +3.4% | $80.82 | +3.0% |
| 471 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 4,838.0 | $402K | 0.02% | +394.0 | +8.9% | $83.07 | +2.7% |
| 472 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,938.0 | $402K | 0.02% | +29.0 | +1.0% | $136.69 | +0.6% |
| 473 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | — | 10,553.0 | $400K | 0.02% | -128.0 | -1.2% | $37.91 | +0.3% |
| 474 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,699.0 | $399K | 0.02% | -435.0 | -10.5% | $107.94 | +11.7% |
| 475 | USB | US BANCORP COM NEW | Financial Services | 6,580.0 | $397K | 0.02% | +72.0 | +1.1% | $60.40 | +2.3% |
| 476 | STRV | STRIVE 500 ETF | — | 8,213.0 | $397K | 0.02% | +475.0 | +6.1% | $48.30 | -1.4% |
| 477 | CNC | CENTENE CORP DEL | Healthcare | 6,109.0 | $392K | 0.02% | -199.0 | -3.1% | $64.19 | -0.1% |
| 478 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 6,219.0 | $391K | 0.02% | +69.0 | +1.1% | $62.89 | +13.2% |
| 479 | WWD | WOODWARD INC COM | Industrials | 918.0 | $391K | 0.02% | -543.0 | -37.2% | $425.44 | -19.6% |
| 480 | ESGE | iShares MSCI EM ESG Optimized ETF | — | 7,138.0 | $390K | 0.02% | +2K | +51.9% | $54.69 | -2.2% |
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%