Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 5,372.0 | $219K | 0.01% | +218.0 | +4.2% | $40.83 | +9.1% |
| 582 | NTES | NETEASE COM INC SPONSORED ADS | Technology | 1,941.0 | $217K | 0.01% | +360.0 | +22.8% | $111.94 | +4.1% |
| 583 | — | UNILEVER PLC SPON ADR NEW | — | 3,798.0 | $216K | 0.01% | -291.0 | -7.1% | $56.97 | — |
| 584 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 714.0 | $216K | 0.01% | -14.0 | -1.9% | $302.57 | +3.0% |
| 585 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,347.0 | $216K | 0.01% | -13.0 | -1.0% | $160.32 | +62.5% |
| 586 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 3,435.0 | $215K | 0.01% | -2K | -37.1% | $62.68 | +34.5% |
| 587 | PSX | PHILLIPS 66 | Energy | 1,181.0 | $215K | 0.01% | — | — | $182.13 | -2.4% |
| 588 | ESGE | iShares MSCI EM ESG Optimized ETF | — | 4,699.0 | $214K | 0.01% | -2K | -24.9% | $45.47 | +15.5% |
| 589 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 2,939.0 | $213K | 0.01% | — | — | $72.46 | +19.8% |
| 590 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 4,094.0 | $213K | 0.01% | +419.0 | +11.4% | $51.99 | +43.8% |
| 591 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | — | 1,457.0 | $212K | 0.01% | -2K | -56.5% | $145.74 | +9.3% |
| 592 | TECH | BIO-TECHNE CORP COM | Healthcare | 4,055.0 | $212K | 0.01% | +312.0 | +8.3% | $52.26 | -7.7% |
| 593 | CRWV | COREWEAVE INC COM CL A | Technology | 2,734.0 | $212K | 0.01% | +2K | +293.4% | $77.47 | +36.2% |
| 594 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 6,235.0 | $212K | 0.01% | +4K | +201.1% | $33.97 | +9.3% |
| 595 | SCHH | SCH US REIT ETF | — | 9,853.0 | $212K | 0.01% | +150.0 | +1.6% | $21.49 | +10.2% |
| 596 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 4,700.0 | $211K | 0.01% | — | — | $44.91 | +3.4% |
| 597 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 2,197.0 | $211K | 0.01% | NEW | — | $95.81 | -0.4% |
| 598 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 2,933.0 | $210K | 0.01% | +380.0 | +14.9% | $71.61 | +0.3% |
| 599 | SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | — | 8,364.0 | $210K | 0.01% | -3K | -24.6% | $25.07 | -0.5% |
| 600 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 705.0 | $210K | 0.01% | -20.0 | -2.8% | $297.23 | -0.6% |
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
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%