Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | — | 5,858.0 | $436K | 0.02% | -421.0 | -6.7% | $74.35 | +6.2% |
| 422 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 9,328.0 | $435K | 0.02% | -1K | -12.4% | $46.67 | +34.2% |
| 423 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,739.0 | $433K | 0.02% | +31.0 | +0.8% | $115.77 | -4.4% |
| 424 | BA | BOEING CO COM | Industrials | 2,161.0 | $430K | 0.02% | +278.0 | +14.8% | $199.03 | +10.3% |
| 425 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 6,720.0 | $429K | 0.02% | — | — | $63.91 | +6.0% |
| 426 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 9,054.0 | $426K | 0.02% | +9K | +10000.0% | $47.00 | +6.3% |
| 427 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | — | 4,553.0 | $422K | 0.02% | — | — | $92.74 | +3.6% |
| 428 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 13,965.0 | $415K | 0.02% | -135.0 | -1.0% | $29.72 | -1.7% |
| 429 | SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | — | 4,291.0 | $415K | 0.02% | +127.0 | +3.0% | $96.62 | +11.0% |
| 430 | SDY | SPDR SER TR S&P DIVID ETF | — | 2,820.0 | $412K | 0.02% | +112.0 | +4.1% | $145.93 | +2.0% |
| 431 | APP | APPLOVIN CORP COM CL A | Technology | 1,030.0 | $410K | 0.02% | — | — | $398.00 | +22.1% |
| 432 | SGDM | SPROTT GOLD MINERS ETF | — | 5,420.0 | $409K | 0.02% | +1K | +28.4% | $75.49 | -5.3% |
| 433 | HCA | HCA HEALTHCARE INC COM | Healthcare | 860.0 | $407K | 0.02% | -6.0 | -0.7% | $473.24 | -17.0% |
| 434 | — | NORTH SQUARE RCIM TAX-ADVANTAGED PREFERRED AND INCOME SECURITIES ETF | — | 16,040.0 | $407K | 0.02% | +2K | +12.8% | $25.35 | — |
| 435 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,134.0 | $404K | 0.02% | -264.0 | -6.0% | $97.69 | +5.7% |
| 436 | QCOM | QUALCOMM INC | Technology | 3,107.0 | $400K | 0.02% | -237.0 | -7.1% | $128.79 | +57.2% |
| 437 | CMI | CUMMINS INC COM | Industrials | 741.0 | $399K | 0.02% | +6.0 | +0.8% | $538.02 | +18.7% |
| 438 | JPIE | JPMORGAN INCOME ETF | — | 8,540.0 | $393K | 0.02% | +76.0 | +0.9% | $46.07 | -0.3% |
| 439 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 2,205.0 | $393K | 0.02% | +364.0 | +19.8% | $178.23 | -90.0% |
| 440 | BP | BP PLC SPONSORED ADR | Energy | 8,355.0 | $393K | 0.02% | -473.0 | -5.4% | $47.00 | -4.5% |
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%