Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RAFE | PIMCO RAFI ESG U.S. ETF | — | 3,835.0 | $160K | 0.01% | +841.0 | +28.1% | $41.61 | +10.1% |
| 282 | CLS | CELESTICA INC COM | Technology | 565.0 | $159K | 0.01% | +480.0 | +564.7% | $281.68 | +25.9% |
| 283 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,386.0 | $157K | 0.01% | +1K | +60.7% | $46.46 | +5.8% |
| 284 | UMBF | UMB FINL CORP COM | Financial Services | 1,390.0 | $157K | 0.01% | +16.0 | +1.2% | $112.79 | +15.4% |
| 285 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,953.0 | $156K | 0.01% | +13.0 | +0.7% | $80.08 | +3.9% |
| 286 | VTRS | VIATRIS INC COM | Healthcare | 11,535.0 | $156K | 0.01% | +6K | +108.5% | $13.51 | +22.8% |
| 287 | FAST | FASTENAL CO | Industrials | 3,347.0 | $155K | 0.01% | +52.0 | +1.6% | $46.40 | -6.2% |
| 288 | GWW | WW GRAINGER INC COM | Industrials | 141.0 | $154K | 0.01% | +1.0 | +0.7% | $1092.83 | +13.4% |
| 289 | DASH | DOORDASH INC CL A | Communication Services | 1,025.0 | $154K | 0.01% | +686.0 | +202.4% | $150.15 | +6.1% |
| 290 | RH | RH COM | Consumer Cyclical | 1,096.0 | $153K | 0.01% | +756.0 | +222.3% | $139.82 | -4.8% |
| 291 | PEN | PENUMBRA INC COM | Healthcare | 461.0 | $151K | 0.01% | +140.0 | +43.6% | $328.37 | -0.1% |
| 292 | ALB | ALBEMARLE CORP | Basic Materials | 842.0 | $151K | 0.01% | +145.0 | +20.8% | $179.53 | -5.4% |
| 293 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 2,007.0 | $151K | 0.01% | +988.0 | +97.0% | $75.20 | +14.4% |
| 294 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 2,008.0 | $149K | 0.01% | +120.0 | +6.4% | $74.24 | +11.1% |
| 295 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 6,878.0 | $148K | 0.01% | +804.0 | +13.2% | $21.48 | -7.4% |
| 296 | EOG | EOG RESOURCES INC | Energy | 1,011.0 | $146K | 0.01% | +24.0 | +2.4% | $144.57 | -3.2% |
| 297 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 1,300.0 | $146K | 0.01% | +144.0 | +12.5% | $112.31 | +16.6% |
| 298 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,551.0 | $146K | 0.01% | +784.0 | +102.2% | $93.99 | -4.1% |
| 299 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 4,345.0 | $145K | 0.01% | +3K | +210.4% | $33.40 | +5.4% |
| 300 | VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | — | 1,743.0 | $144K | 0.01% | +330.0 | +23.4% | $82.77 | -0.8% |
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%