Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | QCOM | QUALCOMM INC | Technology | 3,344.0 | $572K | 0.03% | NEW | — | $171.06 | +1.4% |
| 362 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,873.0 | $560K | 0.03% | NEW | — | $95.35 | -54.7% |
| 363 | AMAT | APPLIED MATLS INC COM | Technology | 2,174.0 | $559K | 0.03% | NEW | — | $257.03 | +119.6% |
| 364 | TRUP | TRUPANION INC COM | Financial Services | 14,760.0 | $552K | 0.03% | NEW | — | $37.37 | -30.8% |
| 365 | WM | WASTE MGMT INC DEL COM | Industrials | 2,496.0 | $548K | 0.03% | NEW | — | $219.74 | +6.1% |
| 366 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 11,349.0 | $544K | 0.03% | NEW | — | $47.94 | +0.1% |
| 367 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 8,038.0 | $544K | 0.03% | NEW | — | $67.67 | +5.7% |
| 368 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 10,647.0 | $542K | 0.03% | NEW | — | $50.86 | +19.9% |
| 369 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 3,365.0 | $538K | 0.03% | NEW | — | $159.94 | +23.1% |
| 370 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 9,775.0 | $538K | 0.03% | NEW | — | $55.05 | +7.5% |
| 371 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,492.0 | $537K | 0.03% | NEW | — | $360.23 | +62.1% |
| 372 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 11,479.0 | $537K | 0.03% | NEW | — | $46.74 | +4.4% |
| 373 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 16,239.0 | $529K | 0.03% | NEW | — | $32.59 | +6.7% |
| 374 | CTAS | CINTAS CORP COM | Industrials | 2,772.0 | $521K | 0.03% | NEW | — | $188.07 | +6.6% |
| 375 | OSK | OSHKOSH CORP COM | Industrials | 4,144.0 | $521K | 0.03% | NEW | — | $125.63 | +16.5% |
| 376 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 3,065.0 | $519K | 0.03% | NEW | — | $169.45 | +37.8% |
| 377 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 9,609.0 | $518K | 0.03% | NEW | — | $53.88 | -2.6% |
| 378 | ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | — | 2,408.0 | $517K | 0.03% | NEW | — | $214.69 | +7.0% |
| 379 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 4,950.0 | $515K | 0.03% | NEW | — | $104.08 | -45.9% |
| 380 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | — | 18,003.0 | $513K | 0.03% | NEW | — | $28.47 | — |
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%