Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RDDT | REDDIT INC CL A | Communication Services | 2,538.0 | $342K | 0.02% | +15.0 | +0.6% | $134.65 | +9.0% |
| 202 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 9,069.0 | $338K | 0.02% | +1K | +16.4% | $37.22 | -10.1% |
| 203 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 6,382.0 | $333K | 0.02% | +357.0 | +5.9% | $52.19 | -0.3% |
| 204 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 4,115.0 | $333K | 0.02% | +60.0 | +1.5% | $80.90 | +0.5% |
| 205 | NSC | NORFOLK SOUTHERN CRP | Industrials | 1,159.0 | $333K | 0.02% | +466.0 | +67.2% | $287.00 | +8.5% |
| 206 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 2,395.0 | $328K | 0.02% | +2K | +517.3% | $137.09 | +7.3% |
| 207 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 1,664.0 | $328K | 0.02% | +64.0 | +4.0% | $197.13 | +15.8% |
| 208 | VALE | VALE S A SPONSORED ADS | Basic Materials | 20,552.0 | $327K | 0.02% | +920.0 | +4.7% | $15.91 | +2.8% |
| 209 | ARKK | ARK INNOVATION ETF | — | 4,825.0 | $326K | 0.02% | +253.0 | +5.5% | $67.59 | +13.4% |
| 210 | STRV | STRIVE 500 ETF | — | 7,738.0 | $325K | 0.02% | +3K | +52.3% | $41.97 | +14.1% |
| 211 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 1,475.0 | $323K | 0.02% | +56.0 | +4.0% | $218.72 | -1.4% |
| 212 | SIL | GLOBAL X SILVER MINERS ETF | — | 3,556.0 | $320K | 0.02% | +3K | +331.0% | $90.08 | -0.8% |
| 213 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,564.0 | $319K | 0.02% | +1K | +357.3% | $203.82 | +7.1% |
| 214 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | 2,324.0 | $315K | 0.02% | +562.0 | +31.9% | $135.72 | -79.6% |
| 215 | URNM | SPROTT URANIUM MINERS ETF | — | 4,853.0 | $306K | 0.02% | +1K | +32.4% | $63.15 | -8.0% |
| 216 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | — | 2,695.0 | $300K | 0.02% | +831.0 | +44.6% | $111.37 | +9.0% |
| 217 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 5,357.0 | $294K | 0.01% | +2K | +44.1% | $54.80 | +11.8% |
| 218 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 10,842.0 | $285K | 0.01% | +7K | +160.3% | $26.28 | -0.1% |
| 219 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 2,729.0 | $282K | 0.01% | +138.0 | +5.3% | $103.43 | -0.1% |
| 220 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 11,062.0 | $280K | 0.01% | +227.0 | +2.1% | $25.32 | +0.4% |
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%