Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,361.0 | $297K | 0.01% | +363.0 | +36.4% | $218.52 | +0.8% |
| 542 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 5,287.0 | $296K | 0.01% | +1K | +38.0% | $55.93 | -0.8% |
| 543 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 5,654.0 | $295K | 0.01% | — | — | $52.15 | +6.9% |
| 544 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,274.0 | $293K | 0.01% | -83.0 | -6.1% | $229.59 | +13.1% |
| 545 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 5,548.0 | $292K | 0.01% | +61.0 | +1.1% | $52.65 | +29.3% |
| 546 | RDDT | REDDIT INC CL A | Communication Services | 1,674.0 | $291K | 0.01% | -864.0 | -34.0% | $173.58 | -13.4% |
| 547 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 3,222.0 | $289K | 0.01% | -213.0 | -6.2% | $89.85 | +4.0% |
| 548 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 5,088.0 | $289K | 0.01% | -888.0 | -14.9% | $56.79 | -4.8% |
| 549 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 7,931.0 | $289K | 0.01% | — | — | $36.39 | +1.1% |
| 550 | ADBE | ADOBE SYS INC | Technology | 1,407.0 | $288K | 0.01% | +27.0 | +2.0% | $205.02 | +32.8% |
| 551 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 4,840.0 | $287K | 0.01% | +3K | +112.3% | $59.31 | -4.8% |
| 552 | PDI | PIMCO DYNAMIC INCOMEFD SHS | Financial Services | 17,128.0 | $286K | 0.01% | -3K | -14.4% | $16.70 | -10.2% |
| 553 | AON | AON PLC SHS CL A | Financial Services | 861.0 | $286K | 0.01% | +672.0 | +355.6% | $331.69 | +6.1% |
| 554 | ONTO | ONTO INNOVATION INC COM | Technology | 753.0 | $285K | 0.01% | +37.0 | +5.2% | $378.45 | -21.0% |
| 555 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 8,375.0 | $284K | 0.01% | +6K | +226.5% | $33.89 | — |
| 556 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 713.0 | $284K | 0.01% | — | — | $397.68 | -5.8% |
| 557 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,645.0 | $281K | 0.01% | NEW | — | $170.86 | — |
| 558 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 2,736.0 | $279K | 0.01% | — | — | $102.14 | -1.1% |
| 559 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 7,030.0 | $275K | 0.01% | +257.0 | +3.8% | $39.15 | -1.2% |
| 560 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 6,247.0 | $275K | 0.01% | +875.0 | +16.3% | $44.03 | +2.4% |
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
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%