Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | — | 16,221.0 | $414K | 0.02% | +181.0 | +1.1% | $25.50 | — |
| 242 | JPIE | JPMORGAN INCOME ETF | — | 8,908.0 | $410K | 0.02% | +368.0 | +4.3% | $46.05 | -0.3% |
| 243 | IWN | ISHARES RUSSELL 2000 VALUE | — | 1,837.0 | $406K | 0.02% | +103.0 | +5.9% | $221.20 | +1.4% |
| 244 | ARKK | ARK INNOVATION ETF | — | 4,988.0 | $403K | 0.02% | +163.0 | +3.4% | $80.82 | +6.1% |
| 245 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 4,838.0 | $402K | 0.02% | +394.0 | +8.9% | $83.07 | +3.9% |
| 246 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,938.0 | $402K | 0.02% | +29.0 | +1.0% | $136.69 | +0.9% |
| 247 | USB | US BANCORP COM NEW | Financial Services | 6,580.0 | $397K | 0.02% | +72.0 | +1.1% | $60.40 | +4.0% |
| 248 | STRV | STRIVE 500 ETF | — | 8,213.0 | $397K | 0.02% | +475.0 | +6.1% | $48.30 | -1.4% |
| 249 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 6,219.0 | $391K | 0.02% | +69.0 | +1.1% | $62.89 | +25.6% |
| 250 | ESGE | iShares MSCI EM ESG Optimized ETF | — | 7,138.0 | $390K | 0.02% | +2K | +51.9% | $54.69 | -1.1% |
| 251 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 7,364.0 | $387K | 0.02% | +982.0 | +15.4% | $52.60 | -1.6% |
| 252 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 101,984.0 | $384K | 0.02% | +2K | +1.9% | $3.77 | -3.4% |
| 253 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,516.0 | $381K | 0.02% | +74.0 | +3.0% | $151.49 | -9.7% |
| 254 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 14,317.0 | $378K | 0.02% | +3K | +32.0% | $26.38 | -0.2% |
| 255 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 10,848.0 | $377K | 0.02% | +2K | +19.6% | $34.80 | +15.2% |
| 256 | HCA | HCA HEALTHCARE INC COM | Healthcare | 960.0 | $374K | 0.02% | +100.0 | +11.6% | $389.89 | +9.6% |
| 257 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 8,898.0 | $367K | 0.02% | +3K | +40.3% | $41.30 | +1.8% |
| 258 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 4,184.0 | $367K | 0.02% | +125.0 | +3.1% | $87.71 | +7.6% |
| 259 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 14,075.0 | $365K | 0.02% | +110.0 | +0.8% | $25.92 | +24.8% |
| 260 | DVY | ISHARES DJ SELECT DIVIDEND | — | 2,327.0 | $364K | 0.02% | +199.0 | +9.3% | $156.32 | +5.5% |
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
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%