Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FN | FABRINET SHS | Technology | 1,450.0 | $756K | 0.04% | -108.0 | -6.9% | $521.52 | +34.9% |
| 302 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | — | 15,288.0 | $755K | 0.04% | +6K | +57.6% | $49.41 | +5.9% |
| 303 | CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | — | 22,231.0 | $752K | 0.04% | -1K | -5.8% | $33.82 | +7.1% |
| 304 | UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | — | 20,570.0 | $747K | 0.04% | — | — | $36.30 | +5.8% |
| 305 | THYF | T. ROWE PRICE U.S. HIGH YIELD ETF | — | 14,611.0 | $745K | 0.04% | -929.0 | -6.0% | $51.01 | +1.5% |
| 306 | MDT | MEDTRONIC PLC SHS | Healthcare | 8,456.0 | $733K | 0.04% | — | — | $86.65 | -9.8% |
| 307 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,398.0 | $725K | 0.04% | +76.0 | +3.3% | $302.25 | +13.7% |
| 308 | HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | — | 9,077.0 | $722K | 0.04% | -936.0 | -9.3% | $79.56 | +0.4% |
| 309 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 17,674.0 | $722K | 0.04% | — | — | $40.86 | +7.6% |
| 310 | ACA | ARCOSA INC COM | Industrials | 6,775.0 | $719K | 0.04% | -88.0 | -1.3% | $106.14 | +12.3% |
| 311 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 4,046.0 | $706K | 0.04% | +267.0 | +7.1% | $174.61 | +10.9% |
| 312 | ESGU | ISHARES ESG AWARE MSCI USA ETF | — | 4,963.0 | $702K | 0.04% | +1K | +27.3% | $141.41 | +14.5% |
| 313 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 4,798.0 | $699K | 0.04% | -127.0 | -2.6% | $145.74 | +8.1% |
| 314 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 23,891.0 | $695K | 0.04% | — | — | $29.07 | — |
| 315 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 4,412.0 | $694K | 0.04% | -2K | -25.4% | $157.28 | -3.7% |
| 316 | CSX | CSX CORP | Industrials | 16,796.0 | $689K | 0.04% | +3K | +26.0% | $41.05 | +11.8% |
| 317 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 6,839.0 | $688K | 0.04% | — | — | $100.66 | -0.1% |
| 318 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 34,582.0 | $687K | 0.04% | +7K | +27.3% | $19.86 | +2.4% |
| 319 | MU | MICRON TECHNOLOGY | Technology | 2,033.0 | $687K | 0.04% | -158.0 | -7.2% | $337.76 | +125.6% |
| 320 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 14,007.0 | $683K | 0.04% | +1K | +9.1% | $48.73 | -0.1% |
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%