Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GSST | GOLDMAN SACHS ULTRA SHORT BOND ETF | — | 13,705.0 | $693K | 0.03% | -39K | -73.8% | $50.58 | -0.0% |
| 122 | THYF | T. ROWE PRICE U.S. HIGH YIELD ETF | — | 13,243.0 | $683K | 0.03% | -1K | -9.4% | $51.56 | -0.6% |
| 123 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 26,313.0 | $679K | 0.03% | -215.0 | -0.8% | $25.82 | -2.2% |
| 124 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 4,143.0 | $678K | 0.03% | -820.0 | -16.5% | $163.68 | +2.6% |
| 125 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 2,784.0 | $676K | 0.03% | -99.0 | -3.4% | $242.67 | +28.6% |
| 126 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 2,935.0 | $673K | 0.03% | -105.0 | -3.5% | $229.46 | +2.8% |
| 127 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 13,379.0 | $666K | 0.03% | -127.0 | -0.9% | $49.77 | +0.0% |
| 128 | NFLX | NETFLIX COM INC | Communication Services | 9,288.0 | $663K | 0.03% | -1K | -11.4% | $71.40 | +14.1% |
| 129 | SPGI | S&P GLOBAL INC COM | Financial Services | 1,587.0 | $646K | 0.03% | -519.0 | -24.6% | $407.26 | +7.2% |
| 130 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 3,173.0 | $620K | 0.03% | -45.0 | -1.4% | $195.46 | +1.3% |
| 131 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 3,844.0 | $562K | 0.03% | -202.0 | -5.0% | $146.19 | +24.3% |
| 132 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 10,581.0 | $554K | 0.03% | -1K | -9.4% | $52.34 | -0.4% |
| 133 | WM | WASTE MGMT INC DEL COM | Industrials | 2,417.0 | $539K | 0.03% | -49.0 | -2.0% | $222.89 | -0.7% |
| 134 | MKL | MARKEL GROUP INC COM | Financial Services | 274.0 | $535K | 0.02% | -10.0 | -3.5% | $1953.01 | -7.0% |
| 135 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 11,503.0 | $534K | 0.02% | -906.0 | -7.3% | $46.41 | +2.0% |
| 136 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 5,306.0 | $532K | 0.02% | -2K | -31.8% | $100.28 | +8.2% |
| 137 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 5,284.0 | $532K | 0.02% | -2K | -22.7% | $100.67 | -0.0% |
| 138 | QCOM | QUALCOMM INC | Technology | 2,832.0 | $523K | 0.02% | -275.0 | -8.8% | $184.79 | -11.4% |
| 139 | TW | TRADEWEB MKTS INC CL A | Financial Services | 5,203.0 | $519K | 0.02% | -151.0 | -2.8% | $99.66 | +7.9% |
| 140 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 4,640.0 | $512K | 0.02% | -216.0 | -4.5% | $110.31 | +2.7% |
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
Technology
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%