Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | — | 6,975.0 | $332K | 0.02% | -338.0 | -4.6% | $47.55 | -1.0% |
| 202 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 716.0 | $330K | 0.02% | -435.0 | -37.8% | $460.99 | -4.6% |
| 203 | TRUP | TRUPANION INC COM | Financial Services | 12,770.0 | $327K | 0.02% | -2K | -13.5% | $25.61 | -14.6% |
| 204 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 8,435.0 | $323K | 0.02% | -524.0 | -5.8% | $38.26 | +5.6% |
| 205 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 5,494.0 | $317K | 0.02% | -295.0 | -5.1% | $57.64 | +6.7% |
| 206 | O | REALTY INCOME CORP COM | Real Estate | 5,072.0 | $310K | 0.02% | -316.0 | -5.9% | $61.18 | +1.7% |
| 207 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 7,871.0 | $310K | 0.02% | -573.0 | -6.8% | $39.42 | +5.4% |
| 208 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 8,728.0 | $306K | 0.02% | -1K | -14.6% | $35.05 | +4.4% |
| 209 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,358.0 | $305K | 0.02% | -32.0 | -2.3% | $224.65 | +2.3% |
| 210 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 6,610.0 | $299K | 0.02% | -3K | -30.7% | $45.30 | -30.0% |
| 211 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 5,976.0 | $297K | 0.01% | -1K | -18.2% | $49.69 | +13.0% |
| 212 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,044.0 | $288K | 0.01% | -1K | -9.6% | $28.71 | -12.6% |
| 213 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,116.0 | $282K | 0.01% | -665.0 | -23.9% | $133.30 | +36.0% |
| 214 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 567.0 | $275K | 0.01% | -101.0 | -15.1% | $484.91 | -10.6% |
| 215 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 722.0 | $274K | 0.01% | -10.0 | -1.4% | $379.90 | -16.4% |
| 216 | CRM | SALESFORCE COM | Technology | 1,456.0 | $272K | 0.01% | -115.0 | -7.3% | $186.73 | -5.6% |
| 217 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 745.0 | $267K | 0.01% | -4.0 | -0.5% | $358.96 | +9.4% |
| 218 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 2,227.0 | $267K | 0.01% | -79.0 | -3.4% | $120.02 | -6.5% |
| 219 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,824.0 | $264K | 0.01% | -44.0 | -2.4% | $144.67 | +11.0% |
| 220 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 2,482.0 | $263K | 0.01% | -2K | -49.9% | $105.99 | +1.3% |
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%