Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FAST | FASTENAL CO | Industrials | 3,347.0 | $155K | 0.01% | +52.0 | +1.6% | $46.40 | -4.2% |
| 682 | GWW | WW GRAINGER INC COM | Industrials | 141.0 | $154K | 0.01% | +1.0 | +0.7% | $1092.83 | +14.4% |
| 683 | DASH | DOORDASH INC CL A | Communication Services | 1,025.0 | $154K | 0.01% | +686.0 | +202.4% | $150.15 | +4.3% |
| 684 | RH | RH COM | Consumer Cyclical | 1,096.0 | $153K | 0.01% | +756.0 | +222.3% | $139.82 | +1.2% |
| 685 | SAP | SAP SE SPON ADR | Technology | 894.0 | $153K | 0.01% | — | — | $171.21 | +2.6% |
| 686 | PEN | PENUMBRA INC COM | Healthcare | 461.0 | $151K | 0.01% | +140.0 | +43.6% | $328.37 | +0.3% |
| 687 | ALB | ALBEMARLE CORP | Basic Materials | 842.0 | $151K | 0.01% | +145.0 | +20.8% | $179.53 | -0.8% |
| 688 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 2,007.0 | $151K | 0.01% | +988.0 | +97.0% | $75.20 | +14.9% |
| 689 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 538.0 | $149K | 0.01% | -79.0 | -12.8% | $277.87 | +37.7% |
| 690 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 2,008.0 | $149K | 0.01% | +120.0 | +6.4% | $74.24 | +13.0% |
| 691 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,861.0 | $149K | 0.01% | -34.0 | -1.8% | $80.05 | +18.2% |
| 692 | BLV | VANGUARD LONG-TERM BOND ETF | — | 2,157.0 | $148K | 0.01% | -48.0 | -2.2% | $68.79 | -0.7% |
| 693 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 4,921.0 | $148K | 0.01% | -69.0 | -1.4% | $30.12 | +14.7% |
| 694 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 6,878.0 | $148K | 0.01% | +804.0 | +13.2% | $21.48 | -7.1% |
| 695 | B | BARRICK GOLD CORP F | Basic Materials | 3,617.0 | $148K | 0.01% | -43.0 | -1.2% | $40.79 | +2.8% |
| 696 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 4,100.0 | $147K | 0.01% | — | — | $35.91 | +9.0% |
| 697 | ONTO | ONTO INNOVATION INC COM | Technology | 716.0 | $147K | 0.01% | — | — | $205.07 | +34.7% |
| 698 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 11,650.0 | $147K | 0.01% | — | — | $12.60 | -10.5% |
| 699 | EOG | EOG RESOURCES INC | Energy | 1,011.0 | $146K | 0.01% | +24.0 | +2.4% | $144.57 | -3.9% |
| 700 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 1,300.0 | $146K | 0.01% | +144.0 | +12.5% | $112.31 | +18.2% |
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%