Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 9,535.0 | $477K | 0.03% | NEW | — | $50.01 | -36.6% |
| 402 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 13,985.0 | $475K | 0.03% | NEW | — | $33.94 | +4.2% |
| 403 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 3,415.0 | $471K | 0.03% | NEW | — | $137.80 | -1.3% |
| 404 | UNP | UNION PAC CORP COM | Industrials | 2,005.0 | $464K | 0.03% | NEW | — | $231.31 | +14.9% |
| 405 | MBB | ISHARES MBS BOND ETF | — | 4,854.0 | $462K | 0.03% | NEW | — | $95.23 | -1.4% |
| 406 | KR | KROGER CO COM | Consumer Defensive | 7,389.0 | $462K | 0.03% | NEW | — | $62.48 | +7.3% |
| 407 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 12,500.0 | $460K | 0.03% | NEW | — | $36.82 | +13.0% |
| 408 | WWD | WOODWARD INC COM | Industrials | 1,508.0 | $456K | 0.02% | NEW | — | $302.32 | +17.9% |
| 409 | ENB | ENBRIDGE INC COM | Energy | 9,429.0 | $451K | 0.02% | NEW | — | $47.83 | +20.8% |
| 410 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | — | 6,279.0 | $448K | 0.02% | NEW | — | $71.41 | +10.6% |
| 411 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 7,362.0 | $448K | 0.02% | NEW | — | $60.81 | +9.4% |
| 412 | XLB | MATERIALS SELECT SECTOR SPDR | — | 9,871.0 | $448K | 0.02% | NEW | — | $45.35 | +10.3% |
| 413 | APG | API GROUP CORP COM STK | Industrials | 11,679.0 | $447K | 0.02% | NEW | — | $38.26 | +8.5% |
| 414 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 6,720.0 | $446K | 0.02% | NEW | — | $66.43 | +2.0% |
| 415 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 6,329.0 | $445K | 0.02% | NEW | — | $70.35 | +4.7% |
| 416 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 4,602.0 | $443K | 0.02% | NEW | — | $96.27 | +9.1% |
| 417 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 6,374.0 | $442K | 0.02% | NEW | — | $69.42 | +6.8% |
| 418 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,086.0 | $442K | 0.02% | NEW | — | $211.94 | +0.1% |
| 419 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 9,650.0 | $442K | 0.02% | NEW | — | $45.80 | +4.7% |
| 420 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 3,709.0 | $436K | 0.02% | NEW | — | $117.52 | +8.2% |
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
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%