Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | JPRE | JPMORGAN REALTY INCOME ETF | — | 406.0 | $19K | 0.00% | NEW | — | $46.71 | +12.2% |
| 1342 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 389.0 | $19K | 0.00% | NEW | — | $48.60 | +4.1% |
| 1343 | — | ICICI BK LTD HONG KONG BRANCH ADR | — | 634.0 | $19K | 0.00% | NEW | — | $29.80 | — |
| 1344 | AVAV | AEROVIRONMENT INC COM | Industrials | 78.0 | $19K | 0.00% | NEW | — | $241.88 | -28.0% |
| 1345 | MCY | MERCURY GENERAL CORP | Financial Services | 200.0 | $19K | 0.00% | NEW | — | $94.06 | +7.4% |
| 1346 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 239.0 | $19K | 0.00% | NEW | — | $78.43 | +13.8% |
| 1347 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 53.0 | $19K | 0.00% | NEW | — | $353.60 | +6.8% |
| 1348 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 864.0 | $19K | 0.00% | NEW | — | $21.59 | -1.3% |
| 1349 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 420.0 | $19K | 0.00% | NEW | — | $44.32 | -2.2% |
| 1350 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 813.0 | $19K | 0.00% | NEW | — | $22.88 | — |
| 1351 | CGHY | CAPITAL GROUP HIGH YIELD BOND ETF | — | 732.0 | $19K | 0.00% | NEW | — | $25.37 | -0.1% |
| 1352 | EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | — | 729.0 | $19K | 0.00% | NEW | — | $25.46 | -1.5% |
| 1353 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 784.0 | $19K | 0.00% | NEW | — | $23.67 | -0.4% |
| 1354 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 350.0 | $19K | 0.00% | NEW | — | $52.87 | +9.9% |
| 1355 | DON | WISDOMTREE MIDCAP DIVIDEND | — | 359.0 | $19K | 0.00% | NEW | — | $51.54 | +7.2% |
| 1356 | CERY | SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 ETF | — | 648.0 | $18K | 0.00% | NEW | — | $28.55 | +30.5% |
| 1357 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 1,233.0 | $18K | 0.00% | NEW | — | $15.00 | — |
| 1358 | STT | STATE STR CORP COM | Financial Services | 143.0 | $18K | 0.00% | NEW | — | $129.16 | +19.2% |
| 1359 | MKSI | MKS INC. COM | Technology | 115.0 | $18K | 0.00% | NEW | — | $159.80 | +100.6% |
| 1360 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 313.0 | $18K | 0.00% | NEW | — | $58.62 | +11.0% |
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%