Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 2,678.0 | $116K | 0.01% | -721.0 | -21.2% | $43.35 | +11.6% |
| 302 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 2,250.0 | $114K | 0.01% | -312.0 | -12.2% | $50.81 | +7.3% |
| 303 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | — | 1,506.0 | $110K | 0.01% | -51.0 | -3.3% | $73.12 | +0.8% |
| 304 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 2,093.0 | $110K | 0.01% | -34K | -94.1% | $52.56 | -0.5% |
| 305 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 1,175.0 | $109K | 0.01% | -300.0 | -20.3% | $92.71 | +10.5% |
| 306 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 718.0 | $108K | 0.01% | -462.0 | -39.1% | $149.93 | +0.8% |
| 307 | CCJ | CAMECO CORP COM | Energy | 982.0 | $107K | 0.01% | -69.0 | -6.6% | $108.61 | -3.0% |
| 308 | AOM | ISHARES TR S&P MODERATE ALLOCATION FD | — | 2,250.0 | $107K | 0.01% | -568.0 | -20.2% | $47.37 | +4.1% |
| 309 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 2,000.0 | $106K | 0.01% | -41.0 | -2.0% | $53.20 | -6.1% |
| 310 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 4,602.0 | $106K | 0.01% | -1K | -19.2% | $22.95 | — |
| 311 | CDW | CDW CORP COM | Technology | 871.0 | $105K | 0.01% | -23.0 | -2.6% | $121.02 | -11.7% |
| 312 | MAIN | MAIN STR CAP CORP COM | Financial Services | 1,985.0 | $105K | 0.01% | -770.0 | -27.9% | $52.96 | -3.7% |
| 313 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 1,359.0 | $105K | 0.01% | -23.0 | -1.7% | $77.19 | -1.2% |
| 314 | MET | METLIFE INC COM | Financial Services | 1,482.0 | $105K | 0.01% | -27.0 | -1.8% | $70.72 | +19.2% |
| 315 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 2,300.0 | $104K | 0.01% | -200.0 | -8.0% | $45.40 | -11.7% |
| 316 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 962.0 | $102K | 0.01% | -38.0 | -3.8% | $105.78 | -7.7% |
| 317 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 1,972.0 | $98K | 0.01% | -245.0 | -11.1% | $49.78 | -0.1% |
| 318 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 2,579.0 | $96K | 0.01% | -249.0 | -8.8% | $37.27 | +7.0% |
| 319 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 1,479.0 | $96K | 0.01% | -26.0 | -1.7% | $64.73 | +11.7% |
| 320 | IONQ | IONQ INC COM | Technology | 3,271.0 | $94K | 0.01% | -3K | -48.4% | $28.83 | +104.3% |
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
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%