Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CTVA | CORTEVA INC COM | Basic Materials | 5,694.0 | $477K | 0.03% | +135.0 | +2.4% | $83.70 | -5.6% |
| 402 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 3,509.0 | $475K | 0.03% | +94.0 | +2.8% | $135.23 | +0.6% |
| 403 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 8,038.0 | $474K | 0.03% | -1K | -15.4% | $59.03 | +14.5% |
| 404 | APG | API GROUP CORP COM STK | Industrials | 11,698.0 | $474K | 0.03% | — | — | $40.52 | +2.4% |
| 405 | IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | — | 4,856.0 | $472K | 0.02% | +254.0 | +5.5% | $97.23 | +8.0% |
| 406 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,288.0 | $471K | 0.02% | -92.0 | -3.9% | $205.83 | +11.0% |
| 407 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 6,700.0 | $470K | 0.02% | +326.0 | +5.1% | $70.18 | +5.7% |
| 408 | DECW | ALLIANZIM U.S. EQUITY BUFFER20 DEC ETF | — | 13,985.0 | $467K | 0.02% | — | — | $33.41 | +5.9% |
| 409 | BSV | VANGUARD SHORT TERM BOND | — | 5,937.0 | $466K | 0.02% | +829.0 | +16.2% | $78.41 | -0.7% |
| 410 | CTAS | CINTAS CORP COM | Industrials | 2,746.0 | $464K | 0.02% | -26.0 | -0.9% | $169.14 | +1.9% |
| 411 | ENB | ENBRIDGE INC COM | Energy | 8,504.0 | $460K | 0.02% | -925.0 | -9.8% | $54.14 | +6.7% |
| 412 | MBB | ISHARES MBS BOND ETF | — | 4,795.0 | $455K | 0.02% | -59.0 | -1.2% | $94.95 | -1.1% |
| 413 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 20,966.0 | $454K | 0.02% | — | — | $21.66 | +4.8% |
| 414 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 5,549.0 | $453K | 0.02% | -780.0 | -12.3% | $81.65 | -9.8% |
| 415 | UNP | UNION PAC CORP COM | Industrials | 1,862.0 | $452K | 0.02% | -143.0 | -7.1% | $242.64 | +9.5% |
| 416 | EME | EMCOR GROUP INC | Industrials | 601.0 | $444K | 0.02% | — | — | $738.31 | +15.0% |
| 417 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 5,487.0 | $442K | 0.02% | +960.0 | +21.2% | $80.56 | -13.0% |
| 418 | INTC | INTEL CORP COM | Technology | 9,969.0 | $440K | 0.02% | +557.0 | +5.9% | $44.13 | +168.5% |
| 419 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | 13,294.0 | $438K | 0.02% | +255.0 | +2.0% | $32.95 | +8.0% |
| 420 | FIX | COMFORT SYS USA INC COM | Industrials | 316.0 | $436K | 0.02% | — | — | $1378.99 | +33.0% |
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%