Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | APG | API GROUP CORP COM STK | Industrials | 13,335.0 | $565K | 0.03% | +2K | +14.0% | $42.35 | -2.6% |
| 382 | VXF | VANGUARD EXTENDED MARKET ETF | — | 2,292.0 | $564K | 0.03% | — | — | $246.18 | -0.2% |
| 383 | SPSB | SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | — | 18,792.0 | $564K | 0.03% | +2K | +12.3% | $30.01 | -0.2% |
| 384 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 3,844.0 | $562K | 0.03% | -202.0 | -5.0% | $146.19 | +30.5% |
| 385 | ISEP | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER | — | 16,239.0 | $562K | 0.03% | — | — | $34.60 | +2.9% |
| 386 | IVOO | VANGUARD S&P MID-CAP 400 ETF | — | 4,268.0 | $557K | 0.03% | — | — | $130.41 | -0.5% |
| 387 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | — | 10,581.0 | $554K | 0.03% | -1K | -9.4% | $52.34 | -0.5% |
| 388 | ADI | ANALOG DEVICES INC COM | Technology | 1,388.0 | $551K | 0.03% | +217.0 | +18.5% | $397.06 | -5.7% |
| 389 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 11,285.0 | $547K | 0.03% | — | — | $48.49 | -2.3% |
| 390 | ITA | ISHARES TR DOW JONESUS AEROSPACE & DEF | — | 2,240.0 | $543K | 0.03% | — | — | $242.42 | -3.4% |
| 391 | WM | WASTE MGMT INC DEL COM | Industrials | 2,417.0 | $539K | 0.03% | -49.0 | -2.0% | $222.89 | -2.3% |
| 392 | MKL | MARKEL GROUP INC COM | Financial Services | 274.0 | $535K | 0.02% | -10.0 | -3.5% | $1953.01 | -7.5% |
| 393 | EAPR | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | — | 16,232.0 | $534K | 0.02% | — | — | $32.91 | +2.5% |
| 394 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 11,503.0 | $534K | 0.02% | -906.0 | -7.3% | $46.41 | +2.2% |
| 395 | FTBD | FIDELITY TACTICAL BOND ETF | — | 10,822.0 | $533K | 0.02% | +4K | +50.1% | $49.28 | -1.2% |
| 396 | CMI | CUMMINS INC COM | Industrials | 747.0 | $533K | 0.02% | +6.0 | +0.8% | $713.21 | -19.5% |
| 397 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 5,306.0 | $532K | 0.02% | -2K | -31.8% | $100.28 | +9.5% |
| 398 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 5,284.0 | $532K | 0.02% | -2K | -22.7% | $100.67 | -0.0% |
| 399 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 21,188.0 | $531K | 0.02% | +222.0 | +1.1% | $25.06 | +14.5% |
| 400 | APP | APPLOVIN CORP COM CL A | Technology | 1,030.0 | $531K | 0.02% | — | — | $515.23 | -39.3% |
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
Technology
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%