Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DBC | DB COMMODITY INDEX TRACKING | Financial Services | 11,732.0 | $340K | 0.02% | — | — | $28.95 | -8.2% |
| 482 | USB | US BANCORP COM NEW | Financial Services | 6,508.0 | $339K | 0.02% | -3K | -30.2% | $52.01 | +17.7% |
| 483 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 9,069.0 | $338K | 0.02% | +1K | +16.4% | $37.22 | -3.3% |
| 484 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 808.0 | $337K | 0.02% | — | — | $416.74 | +14.7% |
| 485 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,871.0 | $336K | 0.02% | -25.0 | -1.3% | $179.80 | +0.6% |
| 486 | ADBE | ADOBE SYS INC | Technology | 1,380.0 | $335K | 0.02% | -334.0 | -19.5% | $243.08 | -16.6% |
| 487 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,745.0 | $335K | 0.02% | -23.0 | -1.3% | $191.77 | +11.4% |
| 488 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 6,382.0 | $333K | 0.02% | +357.0 | +5.9% | $52.19 | +0.8% |
| 489 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 4,115.0 | $333K | 0.02% | +60.0 | +1.5% | $80.90 | +3.1% |
| 490 | NSC | NORFOLK SOUTHERN CRP | Industrials | 1,159.0 | $333K | 0.02% | +466.0 | +67.2% | $287.00 | +9.0% |
| 491 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 6,975.0 | $332K | 0.02% | -338.0 | -4.6% | $47.55 | +0.1% |
| 492 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 716.0 | $330K | 0.02% | -435.0 | -37.8% | $460.99 | -12.3% |
| 493 | IWN | ISHARES RUSSELL 2000 VALUE | — | 1,734.0 | $329K | 0.02% | — | — | $189.62 | +16.9% |
| 494 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 2,395.0 | $328K | 0.02% | +2K | +517.3% | $137.09 | +14.5% |
| 495 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 1,664.0 | $328K | 0.02% | +64.0 | +4.0% | $197.13 | +22.3% |
| 496 | IWV | ISHARES RUSSELL 3000 ETF | — | 884.0 | $328K | 0.02% | — | — | $370.72 | +12.6% |
| 497 | TRUP | TRUPANION INC COM | Financial Services | 12,770.0 | $327K | 0.02% | -2K | -13.5% | $25.61 | -1.0% |
| 498 | VALE | VALE S A SPONSORED ADS | Basic Materials | 20,552.0 | $327K | 0.02% | +920.0 | +4.7% | $15.91 | -5.0% |
| 499 | ARKK | ARK INNOVATION ETF | — | 4,825.0 | $326K | 0.02% | +253.0 | +5.5% | $67.59 | +15.4% |
| 500 | STRV | STRIVE 500 ETF | — | 7,738.0 | $325K | 0.02% | +3K | +52.3% | $41.97 | +13.5% |
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
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%