Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GLW | CORNING INC COM | Technology | 8,326.0 | $1.1M | 0.06% | +2K | +25.5% | $135.98 | +41.1% |
| 242 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | Financial Services | 31,579.0 | $1.1M | 0.06% | +3K | +11.6% | $35.44 | -3.0% |
| 243 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,317.0 | $1.1M | 0.06% | -304.0 | -18.8% | $846.19 | +16.8% |
| 244 | IHI | ISHARES U.S. MEDICAL DEVICES ETF | — | 20,852.0 | $1.1M | 0.06% | -675.0 | -3.1% | $53.35 | -5.3% |
| 245 | PH | PARKER-HANNIFIN CORP COM | Industrials | 1,221.0 | $1.1M | 0.06% | -21.0 | -1.7% | $895.24 | -4.0% |
| 246 | SCHA | SCHWAB ETFS- US SMALL-CAP ETF | — | 36,953.0 | $1.1M | 0.06% | +254.0 | +0.7% | $29.08 | +14.1% |
| 247 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 9,470.0 | $1.1M | 0.06% | +3K | +53.6% | $112.10 | +29.1% |
| 248 | CR | CRANE COMPANY COMMON STOCK | Industrials | 6,161.0 | $1.1M | 0.06% | +38.0 | +0.6% | $171.01 | +2.6% |
| 249 | FBCV | FIDELITY BLUE CHIP VALUE ETF | — | 28,981.0 | $1.0M | 0.05% | +3K | +10.0% | $35.98 | +8.0% |
| 250 | ECG | EVERUS CONSTR GROUP COM | Industrials | 8,797.0 | $1.0M | 0.05% | — | — | $118.06 | +27.7% |
| 251 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 10,965.0 | $1.0M | 0.05% | -3K | -19.3% | $93.74 | +9.8% |
| 252 | AESR | ANFIELD U.S. EQUITY SECTOR ROTATION ETF | — | 61,127.0 | $1.0M | 0.05% | +798.0 | +1.3% | $16.73 | +17.5% |
| 253 | ACGL | ARCH CAP GROUP LTD ORD | Financial Services | 10,627.0 | $1.0M | 0.05% | +2K | +20.2% | $95.99 | +0.1% |
| 254 | C | CITIGROUP INC | Financial Services | 8,931.0 | $1.0M | 0.05% | -680.0 | -7.1% | $113.42 | +10.4% |
| 255 | EJAN | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | — | 29,714.0 | $1.0M | 0.05% | — | — | $33.93 | +5.4% |
| 256 | NFLX | NETFLIX COM INC | Communication Services | 10,482.0 | $1.0M | 0.05% | -4K | -26.6% | $96.15 | -7.1% |
| 257 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | — | 45,099.0 | $1.0M | 0.05% | -35K | -43.6% | $22.34 | -0.4% |
| 258 | GSK | GSK PLC SPONSORED ADR | Healthcare | 17,971.0 | $992K | 0.05% | -487.0 | -2.6% | $55.19 | -6.6% |
| 259 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2,525.0 | $989K | 0.05% | -214.0 | -7.8% | $391.76 | +91.7% |
| 260 | TDG | TRANSDIGM GROUP INC COM DELAWARE | Industrials | 853.0 | $989K | 0.05% | — | — | $1158.96 | +3.4% |
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%