Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 7,408.0 | $529K | 0.03% | -1K | -12.2% | $71.41 | +7.5% |
| 162 | WWD | WOODWARD INC COM | Industrials | 1,461.0 | $523K | 0.03% | -47.0 | -3.1% | $357.92 | -0.4% |
| 163 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 3,851.0 | $513K | 0.03% | -132.0 | -3.3% | $133.19 | -2.4% |
| 164 | OEF | ISHARES TR S&P 100 INDEX FUND | — | 1,610.0 | $512K | 0.03% | -253.0 | -13.6% | $318.06 | +16.5% |
| 165 | DIS | DISNEY WALT CO COM | Communication Services | 5,307.0 | $511K | 0.03% | -406.0 | -7.1% | $96.38 | +7.5% |
| 166 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 9,559.0 | $509K | 0.03% | -50.0 | -0.5% | $53.22 | -0.7% |
| 167 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 18,623.0 | $496K | 0.03% | -8K | -31.0% | $26.63 | — |
| 168 | ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | — | 2,231.0 | $488K | 0.03% | -177.0 | -7.3% | $218.75 | +2.0% |
| 169 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 8,038.0 | $474K | 0.03% | -1K | -15.4% | $59.03 | +14.5% |
| 170 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,288.0 | $471K | 0.02% | -92.0 | -3.9% | $205.83 | +11.0% |
| 171 | CTAS | CINTAS CORP COM | Industrials | 2,746.0 | $464K | 0.02% | -26.0 | -0.9% | $169.14 | +1.9% |
| 172 | ENB | ENBRIDGE INC COM | Energy | 8,504.0 | $460K | 0.02% | -925.0 | -9.8% | $54.14 | +6.7% |
| 173 | MBB | ISHARES MBS BOND ETF | — | 4,795.0 | $455K | 0.02% | -59.0 | -1.2% | $94.95 | -1.1% |
| 174 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 5,549.0 | $453K | 0.02% | -780.0 | -12.3% | $81.65 | -9.8% |
| 175 | UNP | UNION PAC CORP COM | Industrials | 1,862.0 | $452K | 0.02% | -143.0 | -7.1% | $242.64 | +9.5% |
| 176 | EFV | ISHARES MSCI EAFE VALUE INDEX ETF | — | 5,858.0 | $436K | 0.02% | -421.0 | -6.7% | $74.35 | +6.2% |
| 177 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 9,328.0 | $435K | 0.02% | -1K | -12.4% | $46.67 | +34.2% |
| 178 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 13,965.0 | $415K | 0.02% | -135.0 | -1.0% | $29.72 | -1.7% |
| 179 | HCA | HCA HEALTHCARE INC COM | Healthcare | 860.0 | $407K | 0.02% | -6.0 | -0.7% | $473.24 | -17.0% |
| 180 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,134.0 | $404K | 0.02% | -264.0 | -6.0% | $97.69 | +5.7% |
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%