Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 986.0 | $45K | 0.00% | NEW | — | $45.88 | -2.1% |
| 1082 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 685.0 | $45K | 0.00% | NEW | — | $65.96 | +5.2% |
| 1083 | OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | — | 1,232.0 | $45K | 0.00% | NEW | — | $36.63 | +31.8% |
| 1084 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 1,189.0 | $45K | 0.00% | NEW | — | $37.87 | +16.8% |
| 1085 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 1,090.0 | $45K | 0.00% | NEW | — | $41.29 | -1.8% |
| 1086 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 326.0 | $45K | 0.00% | NEW | — | $137.87 | +9.2% |
| 1087 | BCAT | BLACKROCK CAP ALLOCATION TERM COM | Financial Services | 3,174.0 | $45K | 0.00% | NEW | — | $14.16 | +10.1% |
| 1088 | JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | — | 1,000.0 | $45K | 0.00% | NEW | — | $44.88 | +5.6% |
| 1089 | ATO | ATMOS ENERGY CORP COM | Utilities | 266.0 | $45K | 0.00% | NEW | — | $167.63 | +6.2% |
| 1090 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 964.0 | $44K | 0.00% | NEW | — | $45.89 | -0.4% |
| 1091 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 210.0 | $44K | 0.00% | NEW | — | $210.64 | +12.3% |
| 1092 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 183.0 | $44K | 0.00% | NEW | — | $241.51 | +15.3% |
| 1093 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 1,100.0 | $44K | 0.00% | NEW | — | $39.92 | +4.6% |
| 1094 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR COM | Financial Services | 2,988.0 | $44K | 0.00% | NEW | — | $14.62 | -11.8% |
| 1095 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 1,594.0 | $43K | 0.00% | NEW | — | $27.15 | -28.7% |
| 1096 | VIAV | JDS UNIPHASE CORP | Technology | 2,415.0 | $43K | 0.00% | NEW | — | $17.82 | +201.6% |
| 1097 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 829.0 | $43K | 0.00% | NEW | — | $51.81 | +6.4% |
| 1098 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 232.0 | $43K | 0.00% | NEW | — | $185.07 | +11.6% |
| 1099 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 306.0 | $43K | 0.00% | NEW | — | $138.91 | -5.7% |
| 1100 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 503.0 | $42K | 0.00% | NEW | — | $84.36 | -5.5% |
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
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%