Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,442.0 | $390K | 0.02% | +15.0 | +0.6% | $159.68 | -0.3% |
| 442 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 8,150.0 | $389K | 0.02% | -2K | -15.5% | $47.72 | +0.5% |
| 443 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 6,638.0 | $386K | 0.02% | -724.0 | -9.8% | $58.18 | +14.3% |
| 444 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 827.0 | $383K | 0.02% | +110.0 | +15.3% | $463.19 | +8.6% |
| 445 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 977.0 | $381K | 0.02% | -517.0 | -34.6% | $390.41 | +66.0% |
| 446 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 8,003.0 | $381K | 0.02% | +1K | +16.1% | $47.57 | +4.9% |
| 447 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 1,915.0 | $380K | 0.02% | +38.0 | +2.0% | $198.30 | -10.3% |
| 448 | DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | — | 8,911.0 | $378K | 0.02% | -1K | -13.3% | $42.37 | +13.4% |
| 449 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 868.0 | $377K | 0.02% | +8.0 | +0.9% | $433.97 | -7.8% |
| 450 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 3,080.0 | $373K | 0.02% | -2K | -39.5% | $121.19 | +16.2% |
| 451 | ADI | ANALOG DEVICES INC COM | Technology | 1,171.0 | $372K | 0.02% | -18.0 | -1.5% | $318.01 | +20.8% |
| 452 | EAOR | ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF | — | 10,681.0 | $372K | 0.02% | +5K | +83.6% | $34.81 | +7.2% |
| 453 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 4,059.0 | $371K | 0.02% | +1K | +34.9% | $91.37 | +0.8% |
| 454 | ECL | ECOLAB INC COM | Basic Materials | 1,386.0 | $369K | 0.02% | -17.0 | -1.2% | $266.04 | -6.0% |
| 455 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 5,544.0 | $369K | 0.02% | +3K | +96.0% | $66.48 | +13.8% |
| 456 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 4,444.0 | $368K | 0.02% | -31.0 | -0.7% | $82.84 | +5.3% |
| 457 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 3,838.0 | $367K | 0.02% | +802.0 | +26.4% | $95.61 | +7.6% |
| 458 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 100,104.0 | $366K | 0.02% | +3K | +3.2% | $3.66 | -2.7% |
| 459 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 6,418.0 | $364K | 0.02% | +1K | +21.1% | $56.79 | +16.3% |
| 460 | XLP | CONSUMER STAPLES SELECT SECTOR SPDR | — | 4,444.0 | $364K | 0.02% | +1K | +29.2% | $81.98 | +3.3% |
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%