Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 4,785.0 | $481K | 0.03% | +981.0 | +25.8% | $100.57 | +0.1% |
| 162 | CTVA | CORTEVA INC COM | Basic Materials | 5,694.0 | $477K | 0.03% | +135.0 | +2.4% | $83.70 | -5.6% |
| 163 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 3,509.0 | $475K | 0.03% | +94.0 | +2.8% | $135.23 | +0.6% |
| 164 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 4,856.0 | $472K | 0.02% | +254.0 | +5.5% | $97.23 | +8.0% |
| 165 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 6,700.0 | $470K | 0.02% | +326.0 | +5.1% | $70.18 | +5.7% |
| 166 | BSV | VANGUARD SHORT TERM BOND | — | 5,937.0 | $466K | 0.02% | +829.0 | +16.2% | $78.41 | -0.7% |
| 167 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 5,487.0 | $442K | 0.02% | +960.0 | +21.2% | $80.56 | -13.0% |
| 168 | INTC | INTEL CORP COM | Technology | 9,969.0 | $440K | 0.02% | +557.0 | +5.9% | $44.13 | +168.5% |
| 169 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | 13,294.0 | $438K | 0.02% | +255.0 | +2.0% | $32.95 | +8.0% |
| 170 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,739.0 | $433K | 0.02% | +31.0 | +0.8% | $115.77 | -4.4% |
| 171 | BA | BOEING CO COM | Industrials | 2,161.0 | $430K | 0.02% | +278.0 | +14.8% | $199.03 | +10.3% |
| 172 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 9,054.0 | $426K | 0.02% | +9K | +10000.0% | $47.00 | +6.3% |
| 173 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 4,291.0 | $415K | 0.02% | +127.0 | +3.0% | $96.62 | +11.0% |
| 174 | SDY | SPDR SER TR S&P DIVID ETF | — | 2,820.0 | $412K | 0.02% | +112.0 | +4.1% | $145.93 | +2.0% |
| 175 | SGDM | SPROTT GOLD MINERS ETF | — | 5,420.0 | $409K | 0.02% | +1K | +28.4% | $75.49 | -5.3% |
| 176 | — | NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | — | 16,040.0 | $407K | 0.02% | +2K | +12.8% | $25.35 | — |
| 177 | CMI | CUMMINS INC COM | Industrials | 741.0 | $399K | 0.02% | +6.0 | +0.8% | $538.02 | +18.7% |
| 178 | JPIE | JPMORGAN INCOME ETF | — | 8,540.0 | $393K | 0.02% | +76.0 | +0.9% | $46.07 | -0.3% |
| 179 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 2,205.0 | $393K | 0.02% | +364.0 | +19.8% | $178.23 | -90.0% |
| 180 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,442.0 | $390K | 0.02% | +15.0 | +0.6% | $159.68 | -0.3% |
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%