Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - FEBRUARY | — | 22,195.0 | $608K | 0.03% | — | — | $27.39 | — |
| 342 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 11,675.0 | $606K | 0.03% | -208.0 | -1.8% | $51.93 | +0.5% |
| 343 | BLK | BLACKROCK INC | Financial Services | 628.0 | $604K | 0.03% | +86.0 | +15.9% | $962.37 | +10.5% |
| 344 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | — | 11,968.0 | $604K | 0.03% | — | — | $50.45 | -0.2% |
| 345 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 15,621.0 | $600K | 0.03% | -2K | -12.9% | $38.42 | +13.5% |
| 346 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 8,241.0 | $591K | 0.03% | +1K | +16.2% | $71.75 | +6.3% |
| 347 | ENTG | ENTEGRIS INC COM | Technology | 5,015.0 | $588K | 0.03% | — | — | $117.24 | +12.1% |
| 348 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 30,548.0 | $576K | 0.03% | -2K | -5.5% | $18.86 | — |
| 349 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 6,764.0 | $572K | 0.03% | -257.0 | -3.7% | $84.52 | +14.8% |
| 350 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 39,723.0 | $571K | 0.03% | +5K | +15.1% | $14.37 | -8.4% |
| 351 | FISV | FISERV INC | Technology | 10,228.0 | $571K | 0.03% | -151.0 | -1.4% | $55.80 | +0.0% |
| 352 | WM | WASTE MGMT INC DEL COM | Industrials | 2,466.0 | $567K | 0.03% | -30.0 | -1.2% | $229.76 | -4.4% |
| 353 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 10,045.0 | $566K | 0.03% | -2K | -16.3% | $56.36 | +9.6% |
| 354 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | — | 13,920.0 | $564K | 0.03% | +1K | +11.4% | $40.54 | +2.7% |
| 355 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 12,629.0 | $564K | 0.03% | -2K | -14.6% | $44.62 | -3.1% |
| 356 | SNPS | SYNOPSYS INC COM | Technology | 1,416.0 | $561K | 0.03% | +192.0 | +15.7% | $396.48 | +25.8% |
| 357 | — | TOTALENERGIES SE ACT | — | 6,139.0 | $559K | 0.03% | — | — | $90.98 | — |
| 358 | COP | CONOCOPHILLIPS COM | Energy | 4,201.0 | $554K | 0.03% | +70.0 | +1.7% | $131.99 | -8.7% |
| 359 | SMH | VANECK SEMICONDUCTOR ETF | — | 1,441.0 | $553K | 0.03% | -51.0 | -3.4% | $383.51 | +48.0% |
| 360 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 3,984.0 | $551K | 0.03% | -2K | -34.5% | $138.33 | +12.2% |
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%