Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PGR | PROGRESSIVE CORP COM | Financial Services | 998.0 | $198K | 0.01% | +40.0 | +4.2% | $198.30 | +2.2% |
| 262 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 593.0 | $194K | 0.01% | +35.0 | +6.3% | $327.07 | +13.3% |
| 263 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 944.0 | $192K | 0.01% | +169.0 | +21.8% | $202.98 | -12.4% |
| 264 | ATI | ALLEGHENY TECH INC | Industrials | 1,299.0 | $189K | 0.01% | +1K | +10000.0% | $145.46 | +10.3% |
| 265 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 142,057.0 | $188K | 0.01% | +8K | +6.2% | $1.32 | -5.3% |
| 266 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 358.0 | $187K | 0.01% | +10.0 | +2.9% | $522.71 | -5.7% |
| 267 | — | ENTERGY CORP NEW COM | — | 1,631.0 | $183K | 0.01% | +29.0 | +1.8% | $112.36 | — |
| 268 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 4,527.0 | $182K | 0.01% | +4K | +465.9% | $40.10 | +6.5% |
| 269 | F | FORD MOTOR COMPANY | Consumer Cyclical | 15,641.0 | $180K | 0.01% | +1K | +9.3% | $11.54 | +18.5% |
| 270 | UAL | UNITED CONTL HLDGS INC | Industrials | 1,941.0 | $179K | 0.01% | +2K | +794.5% | $92.07 | +6.5% |
| 271 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 5,341.0 | $173K | 0.01% | +162.0 | +3.1% | $32.43 | +9.2% |
| 272 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 15,557.0 | $172K | 0.01% | +2K | +11.8% | $11.05 | +7.2% |
| 273 | SCCO | SOUTHERN PERU COPPER CORP | Basic Materials | 998.0 | $172K | 0.01% | +23.0 | +2.4% | $172.07 | +1.2% |
| 274 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 2,161.0 | $171K | 0.01% | +1K | +157.3% | $79.15 | -2.8% |
| 275 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 1,996.0 | $171K | 0.01% | +116.0 | +6.2% | $85.64 | +7.9% |
| 276 | TTC | TORO CO COM | Industrials | 1,822.0 | $170K | 0.01% | +13.0 | +0.7% | $93.43 | -4.6% |
| 277 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 8,490.0 | $166K | 0.01% | +366.0 | +4.5% | $19.53 | -0.1% |
| 278 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 742.0 | $165K | 0.01% | +15.0 | +2.1% | $222.73 | +12.9% |
| 279 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 3,238.0 | $165K | 0.01% | +308.0 | +10.5% | $50.83 | -0.3% |
| 280 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | — | 4,005.0 | $161K | 0.01% | +207.0 | +5.5% | $40.20 | +11.5% |
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%