Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 11,595.0 | $278K | 0.01% | +6K | +112.8% | $23.96 | +27.5% |
| 222 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 11,100.0 | $277K | 0.01% | +6K | +119.8% | $24.96 | +28.6% |
| 223 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 676.0 | $276K | 0.01% | +287.0 | +73.8% | $407.85 | -79.9% |
| 224 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 6,061.0 | $274K | 0.01% | +4K | +175.4% | $45.17 | -0.4% |
| 225 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 5,356.0 | $268K | 0.01% | +637.0 | +13.5% | $50.04 | -0.1% |
| 226 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 7,928.0 | $263K | 0.01% | +845.0 | +11.9% | $33.11 | +9.3% |
| 227 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 1,460.0 | $260K | 0.01% | +200.0 | +15.9% | $178.10 | +0.6% |
| 228 | NKE | NIKE INC CLASS B | Consumer Cyclical | 4,856.0 | $256K | 0.01% | +140.0 | +3.0% | $52.82 | -16.0% |
| 229 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,681.0 | $254K | 0.01% | +98.0 | +6.2% | $151.28 | +97.1% |
| 230 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 8,358.0 | $253K | 0.01% | +200.0 | +2.5% | $30.32 | +2.7% |
| 231 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,883.0 | $252K | 0.01% | +1K | +15.5% | $32.01 | +2.5% |
| 232 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 4,738.0 | $247K | 0.01% | +279.0 | +6.3% | $52.03 | +17.1% |
| 233 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,370.0 | $245K | 0.01% | +122.0 | +1.3% | $26.12 | +5.4% |
| 234 | IAK | ISHARES U.S. INSURANCE ETF | — | 1,899.0 | $244K | 0.01% | +757.0 | +66.3% | $128.29 | +4.7% |
| 235 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 10,231.0 | $238K | 0.01% | +175.0 | +1.7% | $23.22 | -1.0% |
| 236 | XBI | SPDR BIOTECH ETF | — | 1,844.0 | $236K | 0.01% | +517.0 | +39.0% | $127.73 | +4.0% |
| 237 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 11,767.0 | $233K | 0.01% | +10K | +638.2% | $19.78 | -0.9% |
| 238 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 2,271.0 | $228K | 0.01% | +295.0 | +14.9% | $100.18 | -0.1% |
| 239 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 5,093.0 | $228K | 0.01% | +160.0 | +3.2% | $44.67 | +7.0% |
| 240 | STE | STERIS PLC SHS USD | Healthcare | 1,026.0 | $227K | 0.01% | +429.0 | +71.9% | $221.13 | -2.3% |
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%