Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 2,431.0 | $96K | 0.01% | +655.0 | +36.9% | $39.45 | +7.0% |
| 342 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 1,896.0 | $95K | 0.01% | +140.0 | +8.0% | $50.27 | -0.1% |
| 343 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 3,992.0 | $95K | 0.01% | +27.0 | +0.7% | $23.81 | +42.7% |
| 344 | XRPC | CANARY XRP ETF | — | 6,568.0 | $94K | 0.01% | +435.0 | +7.1% | $14.30 | +2.5% |
| 345 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 478.0 | $94K | 0.01% | +10.0 | +2.1% | $196.04 | +0.5% |
| 346 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 1,243.0 | $93K | 0.01% | +17.0 | +1.4% | $74.67 | -1.0% |
| 347 | BBY | BEST BUY INC | Consumer Cyclical | 1,434.0 | $92K | 0.01% | +48.0 | +3.5% | $64.20 | -4.8% |
| 348 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,069.0 | $91K | 0.01% | +13.0 | +1.2% | $85.23 | +6.1% |
| 349 | NVO | NOVO-NORDISK A S ADR | Healthcare | 2,436.0 | $90K | 0.01% | +323.0 | +15.3% | $36.75 | +20.8% |
| 350 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 324.0 | $89K | 0.01% | +2.0 | +0.6% | $275.18 | -7.7% |
| 351 | — | FEDERATED HERMES INC CL B | — | 1,563.0 | $89K | 0.01% | +434.0 | +38.4% | $56.71 | — |
| 352 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,151.0 | $87K | 0.00% | +42.0 | +1.4% | $27.46 | -0.1% |
| 353 | INGR | INGREDION INC COM | Consumer Defensive | 766.0 | $86K | 0.00% | +115.0 | +17.7% | $112.66 | -9.3% |
| 354 | ONB | OLD NATL BANCORP IND COM | Financial Services | 3,873.0 | $86K | 0.00% | +21.0 | +0.6% | $22.10 | +7.8% |
| 355 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 3,614.0 | $85K | 0.00% | +926.0 | +34.5% | $23.65 | +10.3% |
| 356 | METL | SPROTT ACTIVE METALS & MINERS ETF | — | 3,125.0 | $84K | 0.00% | +35.0 | +1.1% | $26.89 | +4.1% |
| 357 | MTG | MGIC INVESTMENT CORP. | Financial Services | 3,165.0 | $83K | 0.00% | +300.0 | +10.5% | $26.25 | -0.3% |
| 358 | PCAR | PACCAR INC COM | Industrials | 719.0 | $83K | 0.00% | +17.0 | +2.4% | $115.50 | -5.3% |
| 359 | PTL | INSPIRE 500 ETF | — | 331.0 | $83K | 0.00% | +305.0 | +1173.1% | $250.56 | +11.1% |
| 360 | SNA | SNAP ON INC COM | Industrials | 227.0 | $82K | 0.00% | +3.0 | +1.3% | $363.22 | -0.9% |
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%