Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 5,437.0 | $183K | 0.01% | +5K | +920.1% | $33.73 | -1.5% |
| 682 | PSA | PUBLIC STORAGE INC | Real Estate | 572.0 | $182K | 0.01% | -36.0 | -5.9% | $318.53 | +1.2% |
| 683 | RH | RH COM | Consumer Cyclical | 1,100.0 | $181K | 0.01% | — | — | $164.73 | -7.0% |
| 684 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | — | 1,937.0 | $181K | 0.01% | -211.0 | -9.8% | $93.50 | -0.7% |
| 685 | RBC | RBC BEARINGS INC COM | Industrials | 280.0 | $180K | 0.01% | +35.0 | +14.3% | $644.06 | -21.5% |
| 686 | ARCC | ARES CAPITAL CORP COM | Financial Services | 9,653.0 | $179K | 0.01% | -640.0 | -6.2% | $18.53 | +7.5% |
| 687 | TTC | TORO CO COM | Industrials | 1,828.0 | $178K | 0.01% | — | — | $97.39 | +2.1% |
| 688 | XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | — | 1,144.0 | $176K | 0.01% | — | — | $154.26 | +22.9% |
| 689 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 2,160.0 | $176K | 0.01% | — | — | $81.29 | +1.3% |
| 690 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 1,318.0 | $174K | 0.01% | +18.0 | +1.4% | $132.23 | +2.7% |
| 691 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,084.0 | $174K | 0.01% | -302.0 | -8.9% | $56.37 | -2.7% |
| 692 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,355.0 | $174K | 0.01% | -586.0 | -30.2% | $128.14 | +0.0% |
| 693 | SCCO | SOUTHERN PERU COPPER CORP | Basic Materials | 995.0 | $173K | 0.01% | — | — | $174.33 | +23.9% |
| 694 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 504.0 | $173K | 0.01% | -290.0 | -36.5% | $342.50 | -10.9% |
| 695 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 408.0 | $169K | 0.01% | -460.0 | -53.0% | $415.29 | +15.7% |
| 696 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 1,209.0 | $169K | 0.01% | NEW | — | $139.87 | -0.0% |
| 697 | SRE | SEMPRA COM | Utilities | 1,822.0 | $169K | 0.01% | — | — | $92.69 | -10.6% |
| 698 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 2,991.0 | $168K | 0.01% | +58.0 | +2.0% | $56.22 | +17.2% |
| 699 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 4,250.0 | $167K | 0.01% | +150.0 | +3.7% | $39.31 | +2.1% |
| 700 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,394.0 | $166K | 0.01% | — | — | $119.24 | +8.9% |
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%