Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 8,423.0 | $219K | 0.01% | +1K | +13.6% | $25.95 | +31.9% |
| 622 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,337.0 | $218K | 0.01% | -93.0 | -6.5% | $163.31 | -20.6% |
| 623 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 2,762.0 | $218K | 0.01% | +363.0 | +15.1% | $79.03 | -0.6% |
| 624 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 5,052.0 | $218K | 0.01% | +525.0 | +11.6% | $43.06 | +1.8% |
| 625 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 640.0 | $217K | 0.01% | -74.0 | -10.4% | $338.44 | -0.8% |
| 626 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 683.0 | $216K | 0.01% | -22.0 | -3.1% | $316.90 | +1.8% |
| 627 | NEM | NEWMONT CORP COM | Basic Materials | 2,316.0 | $216K | 0.01% | +253.0 | +12.3% | $93.40 | +41.1% |
| 628 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 4,789.0 | $216K | 0.01% | +797.0 | +20.0% | $45.11 | +18.5% |
| 629 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 4,315.0 | $216K | 0.01% | +3K | +273.6% | $50.00 | -1.0% |
| 630 | TECH | BIO-TECHNE CORP COM | Healthcare | 3,051.0 | $216K | 0.01% | -1K | -24.8% | $70.65 | +2.4% |
| 631 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 2,342.0 | $215K | 0.01% | +346.0 | +17.3% | $91.95 | +6.7% |
| 632 | NUE | NUCOR CORP COM | Basic Materials | 963.0 | $214K | 0.01% | +196.0 | +25.6% | $222.72 | +9.7% |
| 633 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 2,605.0 | $214K | 0.01% | +45.0 | +1.8% | $82.27 | +5.3% |
| 634 | FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | — | 3,697.0 | $214K | 0.01% | — | — | $57.88 | +6.6% |
| 635 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 3,917.0 | $214K | 0.01% | -290.0 | -6.9% | $54.63 | +2.2% |
| 636 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 2,219.0 | $212K | 0.01% | +22.0 | +1.0% | $95.61 | -0.2% |
| 637 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 397.0 | $210K | 0.01% | — | — | $529.59 | +18.0% |
| 638 | FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | — | 4,342.0 | $210K | 0.01% | +4K | +656.5% | $48.29 | -0.9% |
| 639 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,157.0 | $209K | 0.01% | -238.0 | -5.4% | $50.37 | -0.4% |
| 640 | HEI | HEICO CORP NEW COM | Industrials | 586.0 | $209K | 0.01% | +113.0 | +23.9% | $356.45 | -1.0% |
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
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%