Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OSK | OSHKOSH CORP COM | Industrials | 3,737.0 | $550K | 0.03% | -407.0 | -9.8% | $147.21 | -13.6% |
| 362 | JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | — | 8,408.0 | $549K | 0.03% | +370.0 | +4.6% | $65.27 | +8.7% |
| 363 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,731.0 | $548K | 0.03% | +3K | +48.7% | $62.75 | -8.9% |
| 364 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 3,040.0 | $547K | 0.03% | -25.0 | -0.8% | $180.00 | +26.8% |
| 365 | MKL | MARKEL GROUP INC COM | Financial Services | 284.0 | $544K | 0.03% | -4.0 | -1.4% | $1914.07 | -3.2% |
| 366 | FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | — | 10,807.0 | $541K | 0.03% | NEW | — | $50.05 | +0.2% |
| 367 | TXN | TEXAS INSTRS INC COM | Technology | 2,780.0 | $540K | 0.03% | -85.0 | -3.0% | $194.15 | +57.0% |
| 368 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 7,783.0 | $539K | 0.03% | -2K | -16.8% | $69.30 | +9.6% |
| 369 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 11,323.0 | $538K | 0.03% | — | — | $47.54 | +0.2% |
| 370 | VTWV | VANGUARD RUSSELL 2000 VALUE ETF | — | 3,218.0 | $538K | 0.03% | -147.0 | -4.4% | $167.23 | +10.7% |
| 371 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 739.0 | $538K | 0.03% | -35.0 | -4.5% | $727.86 | +13.3% |
| 372 | VDE | VANGUARD ENERGY ETF | — | 3,105.0 | $537K | 0.03% | +573.0 | +22.6% | $173.05 | -3.3% |
| 373 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 12,409.0 | $535K | 0.03% | -5K | -27.7% | $43.11 | +6.6% |
| 374 | TGT | TARGET CORP COM | Consumer Defensive | 4,402.0 | $534K | 0.03% | +462.0 | +11.7% | $121.20 | +0.9% |
| 375 | KR | KROGER CO COM | Consumer Defensive | 7,365.0 | $533K | 0.03% | — | — | $72.36 | -7.3% |
| 376 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 16,239.0 | $532K | 0.03% | — | — | $32.79 | +4.3% |
| 377 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 12,535.0 | $531K | 0.03% | -3K | -17.2% | $42.40 | +6.8% |
| 378 | XLB | MATERIALS SELECT SECTOR SPDR | — | 10,626.0 | $531K | 0.03% | +755.0 | +7.7% | $49.97 | +0.1% |
| 379 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 11,479.0 | $531K | 0.03% | — | — | $46.25 | +5.6% |
| 380 | NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | — | 7,408.0 | $529K | 0.03% | -1K | -12.2% | $71.41 | +7.5% |
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%