Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SCHH | SCH US REIT ETF | — | 8,797.0 | $208K | 0.01% | -1K | -10.7% | $23.68 | +1.5% |
| 642 | NOK | NOKIA CORP SPONSORED ADR | Technology | 15,677.0 | $208K | 0.01% | — | — | $13.28 | -23.2% |
| 643 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 981.0 | $208K | 0.01% | +254.0 | +34.9% | $211.95 | +15.3% |
| 644 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 2,959.0 | $207K | 0.01% | +17.0 | +0.6% | $69.90 | +2.5% |
| 645 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 8,902.0 | $206K | 0.01% | -1K | -13.0% | $23.13 | -1.6% |
| 646 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 4,400.0 | $206K | 0.01% | -300.0 | -6.4% | $46.74 | +1.8% |
| 647 | F | FORD MOTOR COMPANY | Consumer Cyclical | 14,783.0 | $205K | 0.01% | -858.0 | -5.5% | $13.90 | +3.7% |
| 648 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 2,356.0 | $205K | 0.01% | +348.0 | +17.3% | $87.17 | -2.4% |
| 649 | IONQ | IONQ INC COM | Technology | 3,842.0 | $205K | 0.01% | +571.0 | +17.5% | $53.26 | -15.8% |
| 650 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 543.0 | $204K | 0.01% | +5.0 | +0.9% | $375.32 | -15.0% |
| 651 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 2,097.0 | $201K | 0.01% | +314.0 | +17.6% | $95.98 | +24.3% |
| 652 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,126.0 | $201K | 0.01% | +1K | +2459.1% | $178.24 | +17.6% |
| 653 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 18,185.0 | $200K | 0.01% | +7K | +56.1% | $10.98 | +4.4% |
| 654 | ASML CALL | ASML HLDG NV N Y REGISTRY SHS | Technology | 100.0 | $199K | 0.01% | — | — | $1989.44 | -11.3% |
| 655 | WPC | WP CAREY INC COM | Real Estate | 2,782.0 | $199K | 0.01% | +743.0 | +36.4% | $71.49 | -0.4% |
| 656 | UMBF | UMB FINL CORP COM | Financial Services | 1,390.0 | $198K | 0.01% | — | — | $142.76 | +1.7% |
| 657 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 3,601.0 | $198K | 0.01% | — | — | $55.01 | +4.4% |
| 658 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 5,125.0 | $198K | 0.01% | +780.0 | +17.9% | $38.56 | -2.8% |
| 659 | NKE | NIKE INC CLASS B | Consumer Cyclical | 4,785.0 | $196K | 0.01% | -71.0 | -1.5% | $41.05 | -0.7% |
| 660 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 980.0 | $195K | 0.01% | +160.0 | +19.5% | $199.27 | +10.8% |
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%