Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | OEF | ISHARES TR S&P 100 INDEX FUND | — | 1,863.0 | $639K | 0.03% | NEW | — | $342.92 | +8.0% |
| 342 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 2,272.0 | $634K | 0.03% | NEW | — | $279.20 | +3.5% |
| 343 | MSTR | MICROSTRATEGY INC A NEW | Technology | 4,146.0 | $630K | 0.03% | NEW | — | $151.95 | +8.5% |
| 344 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 11,883.0 | $627K | 0.03% | NEW | — | $52.77 | -1.1% |
| 345 | MU | MICRON TECHNOLOGY | Technology | 2,191.0 | $625K | 0.03% | NEW | — | $285.35 | +167.1% |
| 346 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | — | 22,195.0 | $622K | 0.03% | NEW | — | $28.03 | — |
| 347 | BYLD | ISHARES YIELD OPTIMIZED BOND ETF | — | 27,307.0 | $622K | 0.03% | NEW | — | $22.77 | -1.2% |
| 348 | MKL | MARKEL GROUP INC COM | Financial Services | 288.0 | $619K | 0.03% | NEW | — | $2149.65 | -13.8% |
| 349 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 8,435.0 | $613K | 0.03% | NEW | — | $72.62 | +5.7% |
| 350 | XLE | ENERGY SELECT SECTOR SPDR | — | 13,689.0 | $612K | 0.03% | NEW | — | $44.71 | +32.3% |
| 351 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 14,784.0 | $607K | 0.03% | NEW | — | $41.08 | +5.3% |
| 352 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 11,972.0 | $604K | 0.03% | NEW | — | $50.43 | -0.2% |
| 353 | KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | — | 17,167.0 | $603K | 0.03% | NEW | — | $35.13 | +10.2% |
| 354 | ADBE | ADOBE SYS INC | Technology | 1,714.0 | $600K | 0.03% | NEW | — | $349.99 | -30.3% |
| 355 | GLW | CORNING INC COM | Technology | 6,635.0 | $581K | 0.03% | NEW | — | $87.56 | +119.2% |
| 356 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 3,899.0 | $581K | 0.03% | NEW | — | $148.97 | +8.7% |
| 357 | BLK | BLACKROCK INC | Financial Services | 542.0 | $580K | 0.03% | NEW | — | $1070.67 | -0.6% |
| 358 | RDDT | REDDIT INC CL A | Communication Services | 2,523.0 | $580K | 0.03% | NEW | — | $229.87 | -36.2% |
| 359 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 34,523.0 | $578K | 0.03% | NEW | — | $16.74 | -21.4% |
| 360 | SNPS | SYNOPSYS INC COM | Technology | 1,224.0 | $575K | 0.03% | NEW | — | $469.72 | +6.2% |
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
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%