Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 3,537.0 | $169K | 0.01% | — | — | $47.70 | +9.6% |
| 662 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 8,490.0 | $166K | 0.01% | +366.0 | +4.5% | $19.53 | -0.1% |
| 663 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 742.0 | $165K | 0.01% | +15.0 | +2.1% | $222.73 | +13.2% |
| 664 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,430.0 | $165K | 0.01% | -224.0 | -13.5% | $115.36 | +36.0% |
| 665 | PSA | PUBLIC STORAGE INC | Real Estate | 608.0 | $165K | 0.01% | — | — | $271.01 | +12.6% |
| 666 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 3,238.0 | $165K | 0.01% | +308.0 | +10.5% | $50.83 | -0.4% |
| 667 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 1,372.0 | $164K | 0.01% | — | — | $119.51 | +2.4% |
| 668 | TIP | ISHARES TIPS BOND ETF | — | 1,482.0 | $164K | 0.01% | -106.0 | -6.7% | $110.37 | +0.0% |
| 669 | RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | — | 16,693.0 | $162K | 0.01% | — | — | $9.69 | +10.4% |
| 670 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | — | 4,005.0 | $161K | 0.01% | +207.0 | +5.5% | $40.20 | +12.6% |
| 671 | PULS | PGIM ULTRA SHORT BOND ETF | — | 3,236.0 | $160K | 0.01% | — | — | $49.50 | +0.4% |
| 672 | RAFE | PIMCO RAFI ESG U.S. ETF | — | 3,835.0 | $160K | 0.01% | +841.0 | +28.1% | $41.61 | +11.5% |
| 673 | CLS | CELESTICA INC COM | Technology | 565.0 | $159K | 0.01% | +480.0 | +564.7% | $281.68 | +30.4% |
| 674 | DHR | DANAHER CORP | Healthcare | 835.0 | $158K | 0.01% | -14.0 | -1.6% | $189.68 | -9.3% |
| 675 | AEE | AMEREN CORP COM | Utilities | 1,432.0 | $157K | 0.01% | -17.0 | -1.2% | $109.95 | +1.2% |
| 676 | FITB | FIFTH THIRD BANCORP | Financial Services | 3,386.0 | $157K | 0.01% | +1K | +60.7% | $46.46 | +6.5% |
| 677 | UMBF | UMB FINL CORP COM | Financial Services | 1,390.0 | $157K | 0.01% | +16.0 | +1.2% | $112.79 | +16.3% |
| 678 | PODD | INSULET CORP COM | Healthcare | 746.0 | $157K | 0.01% | -17.0 | -2.2% | $209.84 | -26.2% |
| 679 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,953.0 | $156K | 0.01% | +13.0 | +0.7% | $80.08 | +7.1% |
| 680 | VTRS | VIATRIS INC COM | Healthcare | 11,535.0 | $156K | 0.01% | +6K | +108.5% | $13.51 | +23.2% |
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%