Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | — | 3,309.0 | $388K | 0.02% | -11K | -76.5% | $117.29 | -1.2% |
| 482 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,792.0 | $387K | 0.02% | -34.0 | -0.9% | $102.18 | +5.0% |
| 483 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 7,364.0 | $387K | 0.02% | +982.0 | +15.4% | $52.60 | -1.8% |
| 484 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 101,984.0 | $384K | 0.02% | +2K | +1.9% | $3.77 | -4.8% |
| 485 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 7,994.0 | $382K | 0.02% | — | — | $47.77 | +2.1% |
| 486 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 2,516.0 | $381K | 0.02% | +74.0 | +3.0% | $151.49 | -11.4% |
| 487 | FMUB | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | — | 7,412.0 | $381K | 0.02% | NEW | — | $51.41 | -2.0% |
| 488 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 14,317.0 | $378K | 0.02% | +3K | +32.0% | $26.38 | -0.2% |
| 489 | IWV | ISHARES RUSSELL 3000 ETF | — | 886.0 | $378K | 0.02% | — | — | $426.26 | +3.0% |
| 490 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 10,848.0 | $377K | 0.02% | +2K | +19.6% | $34.80 | +16.2% |
| 491 | HCA | HCA HEALTHCARE INC COM | Healthcare | 960.0 | $374K | 0.02% | +100.0 | +11.6% | $389.89 | +7.6% |
| 492 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 8,898.0 | $367K | 0.02% | +3K | +40.3% | $41.30 | +2.2% |
| 493 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 4,184.0 | $367K | 0.02% | +125.0 | +3.1% | $87.71 | +7.2% |
| 494 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 14,075.0 | $365K | 0.02% | +110.0 | +0.8% | $25.92 | +27.9% |
| 495 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 12,240.0 | $364K | 0.02% | — | — | $29.74 | -11.9% |
| 496 | DVY | ISHARES DJ SELECT DIVIDEND | — | 2,327.0 | $364K | 0.02% | +199.0 | +9.3% | $156.32 | +4.8% |
| 497 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 8,950.0 | $360K | 0.02% | +800.0 | +9.8% | $40.23 | +17.8% |
| 498 | BSV | VANGUARD SHORT TERM BOND | — | 4,609.0 | $359K | 0.02% | -1K | -22.4% | $77.91 | -0.3% |
| 499 | XBI | SPDR BIOTECH ETF | — | 2,265.0 | $358K | 0.02% | +421.0 | +22.8% | $158.25 | +6.3% |
| 500 | TRUP | TRUPANION INC COM | Financial Services | 14,456.0 | $358K | 0.02% | +2K | +13.2% | $24.77 | +19.7% |
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%