Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 379.0 | $39K | 0.00% | -1K | -75.4% | $103.45 | +3.9% |
| 402 | EZU | ISHARES MSCI EUROZONE ETF | — | 625.0 | $39K | 0.00% | -9.0 | -1.4% | $62.64 | +9.0% |
| 403 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 690.0 | $39K | 0.00% | -300.0 | -30.3% | $56.50 | +5.5% |
| 404 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 1,053.0 | $38K | 0.00% | -646.0 | -38.0% | $35.90 | +4.6% |
| 405 | SPSC | SPS COMM INC COM | Technology | 673.0 | $37K | 0.00% | -34.0 | -4.8% | $55.67 | -3.5% |
| 406 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 1,096.0 | $37K | 0.00% | -21.0 | -1.9% | $33.80 | +4.3% |
| 407 | BCAT | BLACKROCK CAP ALLOCATION TERM COM | Financial Services | 2,605.0 | $37K | 0.00% | -569.0 | -17.9% | $14.13 | +9.6% |
| 408 | HAL | HALLIBURTON CO COM | Energy | 941.0 | $37K | 0.00% | -3K | -73.6% | $38.99 | +7.6% |
| 409 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 1,504.0 | $37K | 0.00% | -996.0 | -39.8% | $24.39 | +1.1% |
| 410 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 300.0 | $37K | 0.00% | -6.0 | -2.0% | $122.12 | +6.5% |
| 411 | ALC | ALCON AG ORD SHS | Healthcare | 483.0 | $36K | 0.00% | -42.0 | -8.0% | $75.35 | -9.8% |
| 412 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 553.0 | $36K | 0.00% | -12.0 | -2.1% | $65.77 | +6.2% |
| 413 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 500.0 | $36K | 0.00% | -71.0 | -12.4% | $72.74 | +16.8% |
| 414 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 1,498.0 | $36K | 0.00% | -165.0 | -9.9% | $23.91 | +0.1% |
| 415 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 459.0 | $36K | 0.00% | -44.0 | -8.8% | $78.03 | -2.2% |
| 416 | EZBC | FRANKLIN BITCOIN ETF | Financial Services | 904.0 | $35K | 0.00% | -164.0 | -15.4% | $39.19 | +14.5% |
| 417 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 336.0 | $34K | 0.00% | -29.0 | -8.0% | $101.41 | -0.7% |
| 418 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 332.0 | $34K | 0.00% | -9.0 | -2.6% | $101.86 | +15.8% |
| 419 | TLN | TALEN ENERGY CORP COM | Utilities | 104.0 | $33K | 0.00% | -8.0 | -7.1% | $319.23 | +7.9% |
| 420 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 777.0 | $33K | 0.00% | -89.0 | -10.3% | $42.45 | +6.0% |
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
26.0%
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%