Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 10,231.0 | $238K | 0.01% | +175.0 | +1.7% | $23.22 | -0.9% |
| 562 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,793.0 | $238K | 0.01% | — | — | $132.49 | +6.4% |
| 563 | XBI | SPDR BIOTECH ETF | — | 1,844.0 | $236K | 0.01% | +517.0 | +39.0% | $127.73 | +3.1% |
| 564 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,424.0 | $234K | 0.01% | — | — | $164.16 | +79.8% |
| 565 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 11,767.0 | $233K | 0.01% | +10K | +638.2% | $19.78 | -4.5% |
| 566 | WELL | WELLTOWER INC COM | Real Estate | 1,156.0 | $229K | 0.01% | -304.0 | -20.8% | $197.75 | +9.3% |
| 567 | GBIL | ACCESS TREASURY 0-1 YEAR ETF | — | 2,271.0 | $228K | 0.01% | +295.0 | +14.9% | $100.18 | -0.1% |
| 568 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 5,093.0 | $228K | 0.01% | +160.0 | +3.2% | $44.67 | +6.7% |
| 569 | STE | STERIS PLC SHS USD | Healthcare | 1,026.0 | $227K | 0.01% | +429.0 | +71.9% | $221.13 | -2.1% |
| 570 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 2,560.0 | $226K | 0.01% | +330.0 | +14.8% | $88.46 | +6.1% |
| 571 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 8,227.0 | $224K | 0.01% | -2K | -17.0% | $27.20 | +10.5% |
| 572 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 1,783.0 | $224K | 0.01% | — | — | $125.46 | +3.6% |
| 573 | NEM | NEWMONT CORP COM | Basic Materials | 2,063.0 | $223K | 0.01% | -99.0 | -4.6% | $108.25 | -0.6% |
| 574 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 1,035.0 | $223K | 0.01% | +825.0 | +392.9% | $214.98 | +9.7% |
| 575 | — | BBB FOODS INC CL A COM | — | 6,289.0 | $222K | 0.01% | +110.0 | +1.8% | $35.37 | — |
| 576 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 7,417.0 | $222K | 0.01% | +7K | +1678.7% | $29.99 | +11.8% |
| 577 | SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 4,395.0 | $222K | 0.01% | -98.0 | -2.2% | $50.49 | -0.4% |
| 578 | HSY | HERSHEY CO COM | Consumer Defensive | 1,064.0 | $221K | 0.01% | -320.0 | -23.1% | $207.81 | -6.3% |
| 579 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 4,617.0 | $221K | 0.01% | +317.0 | +7.4% | $47.88 | -0.4% |
| 580 | VST | VISTRA CORP COM | Utilities | 1,464.0 | $220K | 0.01% | +164.0 | +12.6% | $150.33 | +4.0% |
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%