Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 6,720.0 | $454K | 0.02% | — | — | $67.58 | +3.2% |
| 442 | CTAS | CINTAS CORP COM | Industrials | 2,629.0 | $447K | 0.02% | -117.0 | -4.3% | $170.08 | +20.0% |
| 443 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 13,370.0 | $447K | 0.02% | +2K | +20.4% | $33.41 | -12.6% |
| 444 | SCHE | SCHWAB EMERGING MARKET EQ ETF | — | 12,312.0 | $446K | 0.02% | -982.0 | -7.4% | $36.26 | +2.8% |
| 445 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 1,789.0 | $446K | 0.02% | +125.0 | +7.5% | $249.54 | -6.8% |
| 446 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 3,831.0 | $444K | 0.02% | -20.0 | -0.5% | $115.97 | +7.8% |
| 447 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 5,751.0 | $444K | 0.02% | +2K | +44.2% | $77.15 | +17.9% |
| 448 | NSC | NORFOLK SOUTHERN CRP | Industrials | 1,408.0 | $443K | 0.02% | +249.0 | +21.5% | $314.59 | +10.6% |
| 449 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 900.0 | $442K | 0.02% | +92.0 | +11.4% | $491.16 | -7.5% |
| 450 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,535.0 | $442K | 0.02% | -11.0 | -0.7% | $287.65 | -1.8% |
| 451 | WEC | WEC ENERGY GROUP INC COM | Utilities | 3,755.0 | $439K | 0.02% | — | — | $116.78 | -9.0% |
| 452 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF | — | 8,612.0 | $432K | 0.02% | +190.0 | +2.3% | $50.19 | +31.6% |
| 453 | MSTR | MICROSTRATEGY INC A NEW | Technology | 4,972.0 | $432K | 0.02% | +50.0 | +1.0% | $86.93 | +58.1% |
| 454 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 827.0 | $432K | 0.02% | — | — | $522.39 | +2.5% |
| 455 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 4,188.0 | $431K | 0.02% | +350.0 | +9.1% | $102.81 | +4.0% |
| 456 | ECL | ECOLAB INC COM | Basic Materials | 1,545.0 | $431K | 0.02% | +159.0 | +11.5% | $278.68 | +2.6% |
| 457 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 16,513.0 | $427K | 0.02% | +5K | +49.3% | $25.85 | -1.8% |
| 458 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 3,788.0 | $425K | 0.02% | +85.0 | +2.3% | $112.32 | +40.7% |
| 459 | UNP | UNION PAC CORP COM | Industrials | 1,558.0 | $424K | 0.02% | -304.0 | -16.3% | $272.07 | +13.1% |
| 460 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 13,905.0 | $422K | 0.02% | +2K | +19.9% | $30.37 | -6.2% |
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%