Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,286.0 | $649K | 0.03% | +177.0 | +8.4% | $283.77 | -15.3% |
| 142 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 28,384.0 | $638K | 0.03% | +4K | +16.4% | $22.49 | +14.5% |
| 143 | MSTR | MICROSTRATEGY INC A NEW | Technology | 4,922.0 | $614K | 0.03% | +776.0 | +18.7% | $124.80 | +32.1% |
| 144 | BLK | BLACKROCK INC | Financial Services | 628.0 | $604K | 0.03% | +86.0 | +15.9% | $962.37 | +10.5% |
| 145 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 8,241.0 | $591K | 0.03% | +1K | +16.2% | $71.75 | +6.3% |
| 146 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 39,723.0 | $571K | 0.03% | +5K | +15.1% | $14.37 | -8.4% |
| 147 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 13,920.0 | $564K | 0.03% | +1K | +11.4% | $40.54 | +2.7% |
| 148 | SNPS | SYNOPSYS INC COM | Technology | 1,416.0 | $561K | 0.03% | +192.0 | +15.7% | $396.48 | +25.8% |
| 149 | COP | CONOCOPHILLIPS COM | Energy | 4,201.0 | $554K | 0.03% | +70.0 | +1.7% | $131.99 | -8.7% |
| 150 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 8,408.0 | $549K | 0.03% | +370.0 | +4.6% | $65.27 | +8.7% |
| 151 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,731.0 | $548K | 0.03% | +3K | +48.7% | $62.75 | -8.9% |
| 152 | VDE | VANGUARD ENERGY ETF | — | 3,105.0 | $537K | 0.03% | +573.0 | +22.6% | $173.05 | -3.3% |
| 153 | TGT | TARGET CORP COM | Consumer Defensive | 4,402.0 | $534K | 0.03% | +462.0 | +11.7% | $121.20 | +0.9% |
| 154 | XLB | MATERIALS SELECT SECTOR SPDR | — | 10,626.0 | $531K | 0.03% | +755.0 | +7.7% | $49.97 | +0.1% |
| 155 | SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | — | 16,726.0 | $503K | 0.03% | +893.0 | +5.6% | $30.07 | -0.3% |
| 156 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,710.0 | $499K | 0.03% | +45.0 | +2.7% | $291.65 | +5.3% |
| 157 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 8,422.0 | $498K | 0.03% | +822.0 | +10.8% | $59.18 | +1.6% |
| 158 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,775.0 | $495K | 0.03% | +37.0 | +1.0% | $131.08 | -1.1% |
| 159 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 708.0 | $494K | 0.03% | +32.0 | +4.7% | $698.08 | -83.6% |
| 160 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,198.0 | $481K | 0.03% | +112.0 | +5.4% | $219.04 | -3.1% |
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
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%