Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 4,710.0 | $252K | 0.01% | -5K | -51.1% | $53.47 | +17.8% |
| 582 | QYLD | Horizons NASDAQ 100 Covered Call ETF | — | 13,653.0 | $252K | 0.01% | +10K | +263.8% | $18.43 | -1.0% |
| 583 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 1,380.0 | $250K | 0.01% | -80.0 | -5.5% | $181.46 | +3.9% |
| 584 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 2,498.0 | $250K | 0.01% | +227.0 | +10.0% | $100.14 | -0.0% |
| 585 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 5,224.0 | $249K | 0.01% | +607.0 | +13.2% | $47.75 | -0.9% |
| 586 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 4,887.0 | $247K | 0.01% | -469.0 | -8.8% | $50.60 | -1.6% |
| 587 | WMB | WILLIAMS COS INC COM | Energy | 3,322.0 | $247K | 0.01% | -182.0 | -5.2% | $74.35 | -3.9% |
| 588 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 498.0 | $247K | 0.01% | -11.0 | -2.2% | $495.15 | -11.7% |
| 589 | VHT | VANGUARD HEALTH CARE ETF | — | 824.0 | $246K | 0.01% | +99.0 | +13.7% | $299.07 | +8.9% |
| 590 | CIEN | CIENA CORP COM NEW | Technology | 500.0 | $245K | 0.01% | +160.0 | +47.1% | $490.56 | -19.2% |
| 591 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 3,603.0 | $245K | 0.01% | -3K | -45.7% | $68.01 | +1.6% |
| 592 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 2,527.0 | $244K | 0.01% | +2K | +1327.7% | $96.75 | +7.3% |
| 593 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 7,727.0 | $244K | 0.01% | +1K | +16.9% | $31.61 | +10.4% |
| 594 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 9,847.0 | $242K | 0.01% | -197.0 | -2.0% | $24.55 | +7.9% |
| 595 | ALB | ALBEMARLE CORP | Basic Materials | 1,789.0 | $242K | 0.01% | +947.0 | +112.5% | $135.03 | +4.9% |
| 596 | MGC | VANGUARD MEGA CAP ETF | — | 879.0 | $241K | 0.01% | — | — | $273.63 | +2.2% |
| 597 | JETS | U.S. GLOBAL JETS ETF | — | 7,213.0 | $240K | 0.01% | +2K | +44.8% | $33.22 | -11.3% |
| 598 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,437.0 | $240K | 0.01% | +606.0 | +72.9% | $166.67 | +14.7% |
| 599 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 2,560.0 | $239K | 0.01% | — | — | $93.38 | +5.5% |
| 600 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,873.0 | $238K | 0.01% | -1K | -16.0% | $30.20 | +1.1% |
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%