Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 827.0 | $383K | 0.02% | +110.0 | +15.3% | $463.19 | +8.6% |
| 182 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 8,003.0 | $381K | 0.02% | +1K | +16.1% | $47.57 | +4.9% |
| 183 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,915.0 | $380K | 0.02% | +38.0 | +2.0% | $198.30 | -10.3% |
| 184 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 868.0 | $377K | 0.02% | +8.0 | +0.9% | $433.97 | -7.8% |
| 185 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | — | 10,681.0 | $372K | 0.02% | +5K | +83.6% | $34.81 | +7.2% |
| 186 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 4,059.0 | $371K | 0.02% | +1K | +34.9% | $91.37 | +0.8% |
| 187 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 5,544.0 | $369K | 0.02% | +3K | +96.0% | $66.48 | +13.8% |
| 188 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 3,838.0 | $367K | 0.02% | +802.0 | +26.4% | $95.61 | +7.6% |
| 189 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 100,104.0 | $366K | 0.02% | +3K | +3.2% | $3.66 | -2.7% |
| 190 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 6,418.0 | $364K | 0.02% | +1K | +21.1% | $56.79 | +16.3% |
| 191 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 4,444.0 | $364K | 0.02% | +1K | +29.2% | $81.98 | +3.3% |
| 192 | FDX | FEDEX CORP | Industrials | 1,017.0 | $362K | 0.02% | +17.0 | +1.7% | $356.05 | +9.2% |
| 193 | AKRE | AKRE FOCUS ETF | — | 6,851.0 | $362K | 0.02% | +248.0 | +3.8% | $52.85 | +3.1% |
| 194 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 2,807.0 | $360K | 0.02% | +19.0 | +0.7% | $128.11 | +7.6% |
| 195 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,622.0 | $359K | 0.02% | +157.0 | +4.5% | $99.05 | +92.5% |
| 196 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 7,994.0 | $357K | 0.02% | +1K | +19.6% | $44.62 | +6.3% |
| 197 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,030.0 | $356K | 0.02% | +36.0 | +3.6% | $345.20 | -11.3% |
| 198 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 4,865.0 | $349K | 0.02% | +1K | +41.1% | $71.73 | +11.9% |
| 199 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,025.0 | $347K | 0.02% | +2K | +36.0% | $38.42 | +14.5% |
| 200 | DIVB | ISHARES CORE DIVIDEND ETF | — | 6,354.0 | $343K | 0.02% | +446.0 | +7.5% | $53.95 | +10.5% |
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
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%