Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FDX | FEDEX CORP | Industrials | 1,017.0 | $362K | 0.02% | +17.0 | +1.7% | $356.05 | +9.2% |
| 462 | AKRE | AKRE FOCUS ETF | — | 6,851.0 | $362K | 0.02% | +248.0 | +3.8% | $52.85 | +3.1% |
| 463 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 6,150.0 | $361K | 0.02% | -392.0 | -6.0% | $58.78 | +6.0% |
| 464 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | — | 2,807.0 | $360K | 0.02% | +19.0 | +0.7% | $128.11 | +7.6% |
| 465 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 3,622.0 | $359K | 0.02% | +157.0 | +4.5% | $99.05 | +92.5% |
| 466 | ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | — | 42,162.0 | $358K | 0.02% | — | — | $8.49 | -0.7% |
| 467 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 4,796.0 | $357K | 0.02% | -235.0 | -4.7% | $74.50 | +3.6% |
| 468 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 7,994.0 | $357K | 0.02% | +1K | +19.6% | $44.62 | +6.3% |
| 469 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,030.0 | $356K | 0.02% | +36.0 | +3.6% | $345.20 | -11.3% |
| 470 | FTBD | FIDELITY TACTICAL BOND ETF | — | 7,210.0 | $354K | 0.02% | NEW | — | $49.15 | -0.3% |
| 471 | VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | — | 1,546.0 | $354K | 0.02% | -41.0 | -2.6% | $229.09 | +17.3% |
| 472 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 4,865.0 | $349K | 0.02% | +1K | +41.1% | $71.73 | +11.9% |
| 473 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 2,111.0 | $348K | 0.02% | -95.0 | -4.3% | $164.80 | -4.6% |
| 474 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,025.0 | $347K | 0.02% | +2K | +36.0% | $38.42 | +14.5% |
| 475 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 2,909.0 | $345K | 0.02% | -38.0 | -1.3% | $118.47 | +8.3% |
| 476 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,826.0 | $343K | 0.02% | -513.0 | -11.8% | $89.60 | +18.9% |
| 477 | DIVB | ISHARES CORE DIVIDEND ETF | — | 6,354.0 | $343K | 0.02% | +446.0 | +7.5% | $53.95 | +10.5% |
| 478 | PDI | PIMCO DYNAMIC INCOMEFD SHS | Financial Services | 20,000.0 | $342K | 0.02% | NEW | — | $17.11 | -2.5% |
| 479 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 12,792.0 | $342K | 0.02% | — | — | $26.72 | — |
| 480 | RDDT | REDDIT INC CL A | Communication Services | 2,538.0 | $342K | 0.02% | +15.0 | +0.6% | $134.65 | +9.0% |
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%