Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | URNM | SPROTT URANIUM MINERS ETF | — | 5,223.0 | $275K | 0.01% | +370.0 | +7.6% | $52.59 | +16.1% |
| 562 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 594.0 | $273K | 0.01% | +27.0 | +4.8% | $459.13 | +14.8% |
| 563 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 6,645.0 | $271K | 0.01% | +5K | +478.3% | $40.79 | +1.8% |
| 564 | WELL | WELLTOWER INC COM | Real Estate | 1,177.0 | $267K | 0.01% | +21.0 | +1.8% | $227.05 | +5.5% |
| 565 | D | DOMINION RESOURCES INC | Utilities | 3,908.0 | $267K | 0.01% | +30.0 | +0.8% | $68.28 | -2.6% |
| 566 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,215.0 | $267K | 0.01% | -530.0 | -30.4% | $219.46 | +2.3% |
| 567 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 4,704.0 | $264K | 0.01% | +2K | +89.5% | $56.17 | +3.8% |
| 568 | MPC | MARATHON PETE CORP COM | Energy | 1,032.0 | $264K | 0.01% | -92.0 | -8.2% | $255.64 | +42.2% |
| 569 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | — | 1,785.0 | $264K | 0.01% | — | — | $147.75 | +0.3% |
| 570 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 7,154.0 | $264K | 0.01% | +919.0 | +14.7% | $36.84 | +4.3% |
| 571 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 5,093.0 | $263K | 0.01% | — | — | $51.58 | -8.4% |
| 572 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 6,036.0 | $261K | 0.01% | +121.0 | +2.0% | $43.30 | +9.2% |
| 573 | — | BBB FOODS INC CL A COM | — | 6,219.0 | $259K | 0.01% | -70.0 | -1.1% | $41.67 | — |
| 574 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 1,419.0 | $257K | 0.01% | -56.0 | -3.8% | $181.15 | +15.6% |
| 575 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 152,122.0 | $256K | 0.01% | +10K | +7.1% | $1.68 | -7.7% |
| 576 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 9,123.0 | $255K | 0.01% | — | — | $27.99 | — |
| 577 | OBND | STATE STREET LOOMIS SAYLES OPPORTUNISTIC BOND ETF | — | 9,850.0 | $254K | 0.01% | — | — | $25.82 | -1.0% |
| 578 | CLS | CELESTICA INC COM | Technology | 695.0 | $254K | 0.01% | +130.0 | +23.0% | $364.80 | -13.0% |
| 579 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,446.0 | $253K | 0.01% | -437.0 | -5.5% | $34.00 | +9.5% |
| 580 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,034.0 | $253K | 0.01% | +119.0 | +6.2% | $124.45 | +50.6% |
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%