Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WWD | WOODWARD INC COM | Industrials | 1,461.0 | $523K | 0.03% | -47.0 | -3.1% | $357.92 | -0.4% |
| 382 | BJAN | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | — | 9,775.0 | $521K | 0.03% | — | — | $53.33 | +9.3% |
| 383 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - NOVEMBER | — | 18,003.0 | $516K | 0.03% | — | — | $28.67 | — |
| 384 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 3,851.0 | $513K | 0.03% | -132.0 | -3.3% | $133.19 | -2.4% |
| 385 | OEF | ISHARES TR S&P 100 INDEX FUND | — | 1,610.0 | $512K | 0.03% | -253.0 | -13.6% | $318.06 | +16.5% |
| 386 | DIS | DISNEY WALT CO COM | Communication Services | 5,307.0 | $511K | 0.03% | -406.0 | -7.1% | $96.38 | +7.5% |
| 387 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 9,559.0 | $509K | 0.03% | -50.0 | -0.5% | $53.22 | -0.7% |
| 388 | SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | — | 16,726.0 | $503K | 0.03% | +893.0 | +5.6% | $30.07 | -0.3% |
| 389 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,710.0 | $499K | 0.03% | +45.0 | +2.7% | $291.65 | +5.3% |
| 390 | SLVR | SPROTT SILVER MINERS & PHYSICAL SILVER ETF | — | 8,422.0 | $498K | 0.03% | +822.0 | +10.8% | $59.18 | +1.6% |
| 391 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 18,623.0 | $496K | 0.03% | -8K | -31.0% | $26.63 | — |
| 392 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 3,775.0 | $495K | 0.03% | +37.0 | +1.0% | $131.08 | -1.1% |
| 393 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 708.0 | $494K | 0.03% | +32.0 | +4.7% | $698.08 | -83.6% |
| 394 | INOV | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER | — | 14,125.0 | $490K | 0.03% | — | — | $34.69 | +4.9% |
| 395 | ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | — | 2,231.0 | $488K | 0.03% | -177.0 | -7.3% | $218.75 | +2.0% |
| 396 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 4,268.0 | $488K | 0.03% | — | — | $114.31 | +7.9% |
| 397 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 3,703.0 | $485K | 0.03% | — | — | $131.01 | -2.9% |
| 398 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 16,160.0 | $483K | 0.03% | — | — | $29.88 | +9.2% |
| 399 | RSG | REPUBLIC SVCS INC COM | Industrials | 2,198.0 | $481K | 0.03% | +112.0 | +5.4% | $219.04 | -3.1% |
| 400 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 4,785.0 | $481K | 0.03% | +981.0 | +25.8% | $100.57 | +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%