Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 6,806.0 | $284K | 0.01% | — | — | $41.69 | +5.4% |
| 522 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 2,729.0 | $282K | 0.01% | +138.0 | +5.3% | $103.43 | -0.1% |
| 523 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,116.0 | $282K | 0.01% | -665.0 | -23.9% | $133.30 | +36.0% |
| 524 | CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | — | 11,062.0 | $280K | 0.01% | +227.0 | +2.1% | $25.32 | +0.4% |
| 525 | EBAY | EBAY INC | Consumer Cyclical | 3,059.0 | $278K | 0.01% | — | — | $91.02 | +28.7% |
| 526 | DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | — | 11,595.0 | $278K | 0.01% | +6K | +112.8% | $23.96 | +27.5% |
| 527 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 11,100.0 | $277K | 0.01% | +6K | +119.8% | $24.96 | +28.6% |
| 528 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 676.0 | $276K | 0.01% | +287.0 | +73.8% | $407.85 | -79.9% |
| 529 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 567.0 | $275K | 0.01% | -101.0 | -15.1% | $484.91 | -10.6% |
| 530 | MPC | MARATHON PETE CORP COM | Energy | 1,124.0 | $275K | 0.01% | — | — | $244.26 | +1.7% |
| 531 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 722.0 | $274K | 0.01% | -10.0 | -1.4% | $379.90 | -16.4% |
| 532 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 6,061.0 | $274K | 0.01% | +4K | +175.4% | $45.17 | -0.4% |
| 533 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 5,915.0 | $274K | 0.01% | NEW | — | $46.24 | +1.1% |
| 534 | CRM | SALESFORCE COM | Technology | 1,456.0 | $272K | 0.01% | -115.0 | -7.3% | $186.73 | -5.6% |
| 535 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 5,356.0 | $268K | 0.01% | +637.0 | +13.5% | $50.04 | -0.1% |
| 536 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 745.0 | $267K | 0.01% | -4.0 | -0.5% | $358.96 | +9.4% |
| 537 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 2,227.0 | $267K | 0.01% | -79.0 | -3.4% | $120.02 | -6.5% |
| 538 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 5,653.0 | $267K | 0.01% | — | — | $47.16 | +6.3% |
| 539 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 12,240.0 | $266K | 0.01% | — | — | $21.75 | +27.1% |
| 540 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,824.0 | $264K | 0.01% | -44.0 | -2.4% | $144.67 | +11.0% |
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%