Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,791.0 | $236K | 0.01% | NEW | — | $131.62 | +6.3% |
| 562 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 10,056.0 | $235K | 0.01% | NEW | — | $23.37 | -1.6% |
| 563 | JBND | JPMORGAN ACTIVE BOND ETF | — | 4,288.0 | $232K | 0.01% | NEW | — | $54.07 | -1.8% |
| 564 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,052.0 | $231K | 0.01% | NEW | — | $219.36 | -23.9% |
| 565 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 7,083.0 | $230K | 0.01% | NEW | — | $32.50 | +11.3% |
| 566 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 13,911.0 | $228K | 0.01% | NEW | — | $16.40 | -27.7% |
| 567 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,493.0 | $228K | 0.01% | NEW | — | $50.70 | -0.8% |
| 568 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 401.0 | $225K | 0.01% | NEW | — | $561.65 | -23.4% |
| 569 | MCK | MCKESSON CORP COM | Healthcare | 274.0 | $225K | 0.01% | NEW | — | $820.29 | -6.6% |
| 570 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 2,930.0 | $225K | 0.01% | NEW | — | $76.67 | +12.6% |
| 571 | STRV | STRIVE 500 ETF | — | 5,080.0 | $224K | 0.01% | NEW | — | $44.09 | +8.6% |
| 572 | ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | — | 4,835.0 | $222K | 0.01% | NEW | — | $45.98 | +12.8% |
| 573 | MRSH | MARSH COM | Financial Services | 1,198.0 | $222K | 0.01% | NEW | — | $185.52 | -11.0% |
| 574 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 3,937.0 | $221K | 0.01% | NEW | — | $56.26 | +0.2% |
| 575 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 6,902.0 | $221K | 0.01% | NEW | — | $32.06 | +23.1% |
| 576 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 1,260.0 | $221K | 0.01% | NEW | — | $175.57 | +2.0% |
| 577 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 3,675.0 | $220K | 0.01% | NEW | — | $59.97 | +24.9% |
| 578 | VHT | VANGUARD HEALTH CARE ETF | — | 765.0 | $220K | 0.01% | NEW | — | $287.96 | -4.0% |
| 579 | TECH | BIO-TECHNE CORP COM | Healthcare | 3,743.0 | $220K | 0.01% | NEW | — | $58.81 | -20.6% |
| 580 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 4,459.0 | $218K | 0.01% | NEW | — | $49.00 | +24.3% |
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%