Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 23,631.0 | $237K | 0.01% | +8K | +51.9% | $10.01 | +41.4% |
| 602 | CRWV | COREWEAVE INC COM CL A | Technology | 2,363.0 | $235K | 0.01% | -371.0 | -13.6% | $99.54 | -15.4% |
| 603 | SHEL | SHELL PLC SPON ADS | Energy | 3,029.0 | $235K | 0.01% | +1K | +56.4% | $77.54 | +17.2% |
| 604 | VST | VISTRA CORP COM | Utilities | 1,467.0 | $233K | 0.01% | — | — | $158.63 | -13.6% |
| 605 | CRM | SALESFORCE COM | Technology | 1,485.0 | $233K | 0.01% | +29.0 | +2.0% | $156.67 | +63.4% |
| 606 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | — | 1,997.0 | $231K | 0.01% | +679.0 | +51.5% | $115.67 | -8.0% |
| 607 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 825.0 | $231K | 0.01% | +103.0 | +14.3% | $279.89 | +5.1% |
| 608 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 7,555.0 | $230K | 0.01% | -672.0 | -8.2% | $30.46 | +4.0% |
| 609 | ITB | ISHARES DOW JONES US HOME CONST (ETF) | — | 2,190.0 | $229K | 0.01% | +133.0 | +6.5% | $104.48 | -7.7% |
| 610 | PSX | PHILLIPS 66 | Energy | 1,353.0 | $229K | 0.01% | +172.0 | +14.6% | $169.10 | +44.3% |
| 611 | DASH | DOORDASH INC CL A | Communication Services | 1,235.0 | $228K | 0.01% | +210.0 | +20.5% | $184.53 | +28.3% |
| 612 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 607.0 | $225K | 0.01% | +14.0 | +2.4% | $370.59 | -5.3% |
| 613 | ADFI | ANFIELD DYNAMIC FIXED INCOME ETF | — | 26,488.0 | $225K | 0.01% | -16K | -37.2% | $8.49 | -1.3% |
| 614 | HWM | HOWMET AEROSPACE INC COM | Industrials | 835.0 | $224K | 0.01% | +31.0 | +3.9% | $268.86 | -1.5% |
| 615 | STCE | SCHWAB CRYPTO THEMATIC ETF | — | 3,191.0 | $223K | 0.01% | -903.0 | -22.1% | $69.96 | -8.0% |
| 616 | — | CENCORA INC COM | — | 787.0 | $223K | 0.01% | — | — | $283.12 | — |
| 617 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 818.0 | $221K | 0.01% | -125.0 | -13.3% | $270.59 | +3.5% |
| 618 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | — | 2,890.0 | $221K | 0.01% | -3K | -50.7% | $76.54 | +6.8% |
| 619 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 2,237.0 | $220K | 0.01% | — | — | $98.24 | +31.1% |
| 620 | EMR | EMERSON ELEC CO COM | Industrials | 1,530.0 | $219K | 0.01% | +29.0 | +1.9% | $143.16 | +8.4% |
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%