Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC ORD | Healthcare | 11,973.0 | $2.4M | 0.12% | NEW | — | $197.22 | -15.8% |
| 2 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 10,807.0 | $541K | 0.03% | NEW | — | $50.05 | -0.3% |
| 3 | FTBD | FIDELITY TACTICAL BOND ETF | — | 7,210.0 | $354K | 0.02% | NEW | — | $49.15 | -4.0% |
| 4 | PDI | PIMCO DYNAMIC INCOMEFD SHS | Financial Services | 20,000.0 | $342K | 0.02% | NEW | — | $17.11 | -18.8% |
| 5 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 5,915.0 | $274K | 0.01% | NEW | — | $46.24 | -1.8% |
| 6 | LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | — | 2,197.0 | $211K | 0.01% | NEW | — | $95.81 | -1.8% |
| 7 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 4,820.0 | $144K | 0.01% | NEW | — | $29.81 | +6.0% |
| 8 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 2,160.0 | $143K | 0.01% | NEW | — | $66.42 | +24.0% |
| 9 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | — | 1,318.0 | $123K | 0.01% | NEW | — | $93.00 | +6.1% |
| 10 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 1,669.0 | $109K | 0.01% | NEW | — | $65.12 | +8.5% |
| 11 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 3,665.0 | $98K | 0.01% | NEW | — | $26.67 | -1.0% |
| 12 | AMUN | ABRDN ULTRA SHORT MUNCIPAL INCOME ACTIVE ETF | — | 3,650.0 | $95K | 0.01% | NEW | — | $26.08 | -0.3% |
| 13 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 2,565.0 | $82K | 0.00% | NEW | — | $32.01 | — |
| 14 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 2,400.0 | $80K | 0.00% | NEW | — | $33.26 | +6.9% |
| 15 | RISN | INSPIRE CAPITAL APPRECIATION ETF | — | 2,745.0 | $79K | 0.00% | NEW | — | $28.69 | +4.7% |
| 16 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 1,250.0 | $63K | 0.00% | NEW | — | $50.46 | +7.5% |
| 17 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 1,352.0 | $56K | 0.00% | NEW | — | $41.06 | +19.2% |
| 18 | AGX | ARGAN INC COM | Industrials | 100.0 | $54K | 0.00% | NEW | — | $544.65 | -34.8% |
| 19 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 1,548.0 | $51K | 0.00% | NEW | — | $32.72 | — |
| 20 | EVYM | EATON VANCE HIGH INCOME MUNICIPAL ETF | — | 1,008.0 | $50K | 0.00% | NEW | — | $49.62 | -5.3% |
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
26.2%
Technology
24.2%
Industrials
11.7%
Healthcare
9.0%
Utilities
6.7%
Consumer Cyclical
6.3%
Consumer Defensive
5.4%
Communication Services
4.1%
Energy
4.1%
Basic Materials
2.0%