Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QCOM | QUALCOMM INC | Technology | 3,107.0 | $400K | 0.02% | -237.0 | -7.1% | $128.79 | +57.2% |
| 182 | BP | BP PLC SPONSORED ADR | Energy | 8,355.0 | $393K | 0.02% | -473.0 | -5.4% | $47.00 | -4.5% |
| 183 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 8,150.0 | $389K | 0.02% | -2K | -15.5% | $47.72 | +0.5% |
| 184 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 6,638.0 | $386K | 0.02% | -724.0 | -9.8% | $58.18 | +14.3% |
| 185 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 977.0 | $381K | 0.02% | -517.0 | -34.6% | $390.41 | +66.0% |
| 186 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 8,911.0 | $378K | 0.02% | -1K | -13.3% | $42.37 | +13.4% |
| 187 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,080.0 | $373K | 0.02% | -2K | -39.5% | $121.19 | +16.2% |
| 188 | ADI | ANALOG DEVICES INC COM | Technology | 1,171.0 | $372K | 0.02% | -18.0 | -1.5% | $318.01 | +20.8% |
| 189 | ECL | ECOLAB INC COM | Basic Materials | 1,386.0 | $369K | 0.02% | -17.0 | -1.2% | $266.04 | -6.0% |
| 190 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 4,444.0 | $368K | 0.02% | -31.0 | -0.7% | $82.84 | +5.3% |
| 191 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 6,150.0 | $361K | 0.02% | -392.0 | -6.0% | $58.78 | +6.0% |
| 192 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 4,796.0 | $357K | 0.02% | -235.0 | -4.7% | $74.50 | +3.6% |
| 193 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,546.0 | $354K | 0.02% | -41.0 | -2.6% | $229.09 | +17.3% |
| 194 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 2,111.0 | $348K | 0.02% | -95.0 | -4.3% | $164.80 | -4.6% |
| 195 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,909.0 | $345K | 0.02% | -38.0 | -1.3% | $118.47 | +8.3% |
| 196 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,826.0 | $343K | 0.02% | -513.0 | -11.8% | $89.60 | +18.9% |
| 197 | USB | US BANCORP COM NEW | Financial Services | 6,508.0 | $339K | 0.02% | -3K | -30.2% | $52.01 | +4.8% |
| 198 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,871.0 | $336K | 0.02% | -25.0 | -1.3% | $179.80 | +8.9% |
| 199 | ADBE | ADOBE SYS INC | Technology | 1,380.0 | $335K | 0.02% | -334.0 | -19.5% | $243.08 | +0.4% |
| 200 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,745.0 | $335K | 0.02% | -23.0 | -1.3% | $191.77 | +10.9% |
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%