Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,863.0 | $474K | 0.02% | +2K | +2351.3% | $254.50 | +23.9% |
| 222 | SDY | SPDR SER TR S&P DIVID ETF | — | 3,109.0 | $473K | 0.02% | +289.0 | +10.2% | $152.17 | +4.2% |
| 223 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 3,536.0 | $469K | 0.02% | +27.0 | +0.8% | $132.52 | +5.5% |
| 224 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 8,503.0 | $464K | 0.02% | +500.0 | +6.2% | $54.54 | +8.6% |
| 225 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 3,145.0 | $460K | 0.02% | +338.0 | +12.0% | $146.40 | -2.7% |
| 226 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 9,317.0 | $455K | 0.02% | +406.0 | +4.6% | $48.88 | +0.3% |
| 227 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 5,305.0 | $454K | 0.02% | +3K | +164.3% | $85.66 | +2.4% |
| 228 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 13,370.0 | $447K | 0.02% | +2K | +20.4% | $33.41 | -13.4% |
| 229 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 1,789.0 | $446K | 0.02% | +125.0 | +7.5% | $249.54 | -7.3% |
| 230 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 5,751.0 | $444K | 0.02% | +2K | +44.2% | $77.15 | +18.6% |
| 231 | NSC | NORFOLK SOUTHERN CRP | Industrials | 1,408.0 | $443K | 0.02% | +249.0 | +21.5% | $314.59 | +12.1% |
| 232 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 900.0 | $442K | 0.02% | +92.0 | +11.4% | $491.16 | -5.7% |
| 233 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 8,612.0 | $432K | 0.02% | +190.0 | +2.3% | $50.19 | +28.1% |
| 234 | MSTR | MICROSTRATEGY INC A NEW | Technology | 4,972.0 | $432K | 0.02% | +50.0 | +1.0% | $86.93 | +41.7% |
| 235 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 4,188.0 | $431K | 0.02% | +350.0 | +9.1% | $102.81 | +4.3% |
| 236 | ECL | ECOLAB INC COM | Basic Materials | 1,545.0 | $431K | 0.02% | +159.0 | +11.5% | $278.68 | +4.3% |
| 237 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 16,513.0 | $427K | 0.02% | +5K | +49.3% | $25.85 | -1.8% |
| 238 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 3,788.0 | $425K | 0.02% | +85.0 | +2.3% | $112.32 | +38.9% |
| 239 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 13,905.0 | $422K | 0.02% | +2K | +19.9% | $30.37 | -6.7% |
| 240 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 17,119.0 | $415K | 0.02% | +16K | +1042.8% | $24.25 | -2.1% |
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%