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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 698.0 | $63K | 0.00% | NEW | — | $90.67 | +8.2% |
| 982 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 10,983.0 | $63K | 0.00% | NEW | — | $5.76 | -29.2% |
| 983 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 1,000.0 | $63K | 0.00% | NEW | — | $63.09 | +37.8% |
| 984 | SPSC | SPS COMM INC COM | Technology | 707.0 | $63K | 0.00% | NEW | — | $89.13 | -40.1% |
| 985 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 1,000.0 | $63K | 0.00% | NEW | — | $63.01 | +0.4% |
| 986 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 1,538.0 | $62K | 0.00% | NEW | — | $40.63 | -0.2% |
| 987 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 965.0 | $62K | 0.00% | NEW | — | $64.54 | +12.0% |
| 988 | — | GALAXY DIGITAL INC. CL A | — | 2,785.0 | $62K | 0.00% | NEW | — | $22.36 | — |
| 989 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 1,383.0 | $62K | 0.00% | NEW | — | $44.96 | +6.9% |
| 990 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 735.0 | $62K | 0.00% | NEW | — | $84.50 | -14.9% |
| 991 | EWJ | ISHARES MSCI JAPAN ETF | — | 769.0 | $62K | 0.00% | NEW | — | $80.74 | +15.2% |
| 992 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 1,104.0 | $62K | 0.00% | NEW | — | $56.19 | +9.4% |
| 993 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 300.0 | $62K | 0.00% | NEW | — | $206.71 | +79.2% |
| 994 | PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | — | 2,715.0 | $62K | 0.00% | NEW | — | $22.83 | -0.3% |
| 995 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 771.0 | $62K | 0.00% | NEW | — | $80.30 | +0.4% |
| 996 | HLN | HALEON PLC SPON ADS | Healthcare | 6,097.0 | $62K | 0.00% | NEW | — | $10.11 | -8.4% |
| 997 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 2,688.0 | $62K | 0.00% | NEW | — | $22.90 | +14.6% |
| 998 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 1,600.0 | $61K | 0.00% | NEW | — | $38.11 | +7.5% |
| 999 | RH | RH COM | Consumer Cyclical | 340.0 | $61K | 0.00% | NEW | — | $179.15 | -22.0% |
| 1000 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 1,699.0 | $61K | 0.00% | NEW | — | $35.63 | +5.6% |
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%