Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 8,435.0 | $323K | 0.02% | -524.0 | -5.8% | $38.26 | +5.6% |
| 502 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 1,475.0 | $323K | 0.02% | +56.0 | +4.0% | $218.72 | -1.4% |
| 503 | DVY | ISHARES DJ SELECT DIVIDEND | — | 2,128.0 | $322K | 0.02% | — | — | $151.42 | +1.8% |
| 504 | SIL | GLOBAL X SILVER MINERS ETF | — | 3,556.0 | $320K | 0.02% | +3K | +331.0% | $90.08 | -0.8% |
| 505 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,564.0 | $319K | 0.02% | +1K | +357.3% | $203.82 | +7.1% |
| 506 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 5,494.0 | $317K | 0.02% | -295.0 | -5.1% | $57.64 | +6.7% |
| 507 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | 2,324.0 | $315K | 0.02% | +562.0 | +31.9% | $135.72 | -79.6% |
| 508 | O | REALTY INCOME CORP COM | Real Estate | 5,072.0 | $310K | 0.02% | -316.0 | -5.9% | $61.18 | +1.7% |
| 509 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 7,871.0 | $310K | 0.02% | -573.0 | -6.8% | $39.42 | +5.4% |
| 510 | URNM | SPROTT URANIUM MINERS ETF | — | 4,853.0 | $306K | 0.02% | +1K | +32.4% | $63.15 | -8.0% |
| 511 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 8,728.0 | $306K | 0.02% | -1K | -14.6% | $35.05 | +4.4% |
| 512 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 1,358.0 | $305K | 0.02% | -32.0 | -2.3% | $224.65 | +2.3% |
| 513 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | — | 2,695.0 | $300K | 0.02% | +831.0 | +44.6% | $111.37 | +9.0% |
| 514 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 6,610.0 | $299K | 0.02% | -3K | -30.7% | $45.30 | -30.0% |
| 515 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 5,976.0 | $297K | 0.01% | -1K | -18.2% | $49.69 | +13.0% |
| 516 | INCY | INCYTE CORP | Healthcare | 3,132.0 | $295K | 0.01% | — | — | $94.12 | +3.5% |
| 517 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,357.0 | $294K | 0.01% | — | — | $216.59 | -4.2% |
| 518 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 5,357.0 | $294K | 0.01% | +2K | +44.1% | $54.80 | +11.8% |
| 519 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 10,044.0 | $288K | 0.01% | -1K | -9.6% | $28.71 | -12.6% |
| 520 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 10,842.0 | $285K | 0.01% | +7K | +160.3% | $26.28 | -0.1% |
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%