Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 1,000.0 | $24K | 0.00% | NEW | — | $23.71 | +4.7% |
| 42 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | — | 785.0 | $23K | 0.00% | NEW | — | $29.84 | — |
| 43 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 615.0 | $23K | 0.00% | NEW | — | $37.12 | -10.0% |
| 44 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 163.0 | $21K | 0.00% | NEW | — | $127.90 | -3.3% |
| 45 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 423.0 | $20K | 0.00% | NEW | — | $47.35 | +2.2% |
| 46 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 3,100.0 | $18K | 0.00% | NEW | — | $5.74 | -38.9% |
| 47 | ALKS | ALKERMES PLC SHS | Healthcare | 317.0 | $17K | 0.00% | NEW | — | $52.39 | -6.1% |
| 48 | BAP | CREDICORP LTD COM | Financial Services | 41.0 | $16K | 0.00% | NEW | — | $389.59 | -1.6% |
| 49 | DAKT | DAKTRONICS INC COM | Technology | 800.0 | $16K | 0.00% | NEW | — | $19.56 | -2.3% |
| 50 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 249.0 | $13K | 0.00% | NEW | — | $50.41 | +0.7% |
| 51 | MYRG | MYR GROUP INC COM | Industrials | 24.0 | $12K | 0.00% | NEW | — | $500.42 | -40.8% |
| 52 | TE | T1 ENERGY INC COM NEW | Industrials | 1,175.0 | $11K | 0.00% | NEW | — | $9.48 | -50.9% |
| 53 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | — | 40.0 | $10K | — | NEW | — | $260.70 | -22.7% |
| 54 | KBE | STATE STREET SPDR S&P BANK ETF | — | 147.0 | $10K | — | NEW | — | $68.03 | +0.6% |
| 55 | XHS | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | — | 76.0 | $10K | — | NEW | — | $131.55 | +3.9% |
| 56 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 515.0 | $10K | — | NEW | — | $19.08 | -0.3% |
| 57 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | — | 304.0 | $10K | — | NEW | — | $31.44 | -6.2% |
| 58 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 85.0 | $7K | — | NEW | — | $80.16 | -6.3% |
| 59 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 600.0 | $7K | — | NEW | — | $11.15 | -6.9% |
| 60 | UAPR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | — | 186.0 | $7K | — | NEW | — | $35.11 | +1.5% |
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%