Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HLN | HALEON PLC SPON ADS | Healthcare | 5,971.0 | $60K | 0.00% | -126.0 | -2.1% | $10.01 | -6.9% |
| 362 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 5,372.0 | $59K | 0.00% | -1K | -16.8% | $11.00 | +2.4% |
| 363 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 1,187.0 | $59K | 0.00% | -249.0 | -17.3% | $49.61 | +1.1% |
| 364 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Energy | 887.0 | $59K | 0.00% | -1K | -61.1% | $66.11 | +2.6% |
| 365 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 1,618.0 | $58K | 0.00% | -50.0 | -3.0% | $36.04 | +4.6% |
| 366 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 1,597.0 | $58K | 0.00% | -569.0 | -26.3% | $36.35 | +26.1% |
| 367 | MMTM | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | — | 200.0 | $56K | 0.00% | -285.0 | -58.8% | $280.19 | +13.1% |
| 368 | CPNG | COUPANG INC CL A | Consumer Cyclical | 2,911.0 | $55K | 0.00% | -256.0 | -8.1% | $18.88 | -16.7% |
| 369 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 1,750.0 | $55K | 0.00% | -750.0 | -30.0% | $31.25 | +7.7% |
| 370 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 188.0 | $55K | 0.00% | -5.0 | -2.6% | $290.49 | -0.1% |
| 371 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 1,194.0 | $54K | 0.00% | -81.0 | -6.3% | $44.84 | +6.6% |
| 372 | HDB | HDFC BK LTD ADR REPSTG 3 SHS | Financial Services | 2,121.0 | $53K | 0.00% | -1K | -34.6% | $24.88 | -1.0% |
| 373 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 1,779.0 | $51K | 0.00% | -346.0 | -16.3% | $28.71 | +2.6% |
| 374 | ROP | ROPER INDUSTRIES INC | Industrials | 144.0 | $51K | 0.00% | -38.0 | -20.9% | $353.86 | -7.1% |
| 375 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 9,683.0 | $49K | 0.00% | -6K | -37.1% | $5.10 | -2.7% |
| 376 | — | GALAXY DIGITAL INC. CL A | — | 2,676.0 | $49K | 0.00% | -109.0 | -3.9% | $18.45 | — |
| 377 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 1,060.0 | $48K | 0.00% | -50.0 | -4.5% | $45.52 | +3.8% |
| 378 | OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | — | 1,156.0 | $47K | 0.00% | -76.0 | -6.2% | $40.32 | +18.3% |
| 379 | MOS | MOSAIC CO | Basic Materials | 1,815.0 | $46K | 0.00% | -139.0 | -7.1% | $25.50 | -14.0% |
| 380 | NVR | NVR INC COM | Consumer Cyclical | 7.0 | $46K | 0.00% | -5.0 | -41.7% | $6589.86 | -8.2% |
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%