Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IYF | ISHARES U.S. FINANCIALS ETF | — | 1,138.0 | $134K | 0.01% | +6.0 | +0.5% | $117.67 | +5.2% |
| 722 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 2,643.0 | $134K | 0.01% | — | — | $50.62 | -0.1% |
| 723 | APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | — | 3,775.0 | $134K | 0.01% | — | — | $35.38 | +4.5% |
| 724 | SCHP | SCHWAB US TIPS ETF | — | 5,010.0 | $133K | 0.01% | — | — | $26.61 | +0.3% |
| 725 | RBC | RBC BEARINGS INC COM | Industrials | 245.0 | $133K | 0.01% | +2.0 | +0.8% | $543.12 | +5.5% |
| 726 | ASML CALL | ASML HLDG NV N Y REGISTRY SHS | Technology | 100.0 | $132K | 0.01% | — | — | $1320.83 | +22.0% |
| 727 | RGLD | ROYAL GOLD INC COM | Basic Materials | 519.0 | $132K | 0.01% | -15.0 | -2.8% | $254.49 | -11.9% |
| 728 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 2,844.0 | $132K | 0.01% | +324.0 | +12.9% | $46.44 | +5.6% |
| 729 | CIEN | CIENA CORP COM NEW | Technology | 340.0 | $132K | 0.01% | +7.0 | +2.1% | $388.23 | +53.9% |
| 730 | WAB | WABTEC COM | Industrials | 528.0 | $132K | 0.01% | +3.0 | +0.6% | $249.96 | +3.9% |
| 731 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,881.0 | $132K | 0.01% | -737.0 | -20.4% | $45.80 | +7.7% |
| 732 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 2,644.0 | $132K | 0.01% | -295.0 | -10.0% | $49.81 | +31.7% |
| 733 | DBA | POWERSHARES DB AGRICULTURE | Financial Services | 4,800.0 | $131K | 0.01% | — | — | $27.32 | +0.9% |
| 734 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 2,345.0 | $131K | 0.01% | -207.0 | -8.1% | $55.85 | +8.9% |
| 735 | WRB | BERKLEY W R CORP COM | Financial Services | 1,959.0 | $130K | 0.01% | -22.0 | -1.1% | $66.28 | +1.8% |
| 736 | NUE | NUCOR CORP COM | Basic Materials | 767.0 | $130K | 0.01% | -119.0 | -13.4% | $169.12 | +41.3% |
| 737 | HEI | HEICO CORP NEW COM | Industrials | 473.0 | $130K | 0.01% | — | — | $274.20 | +11.9% |
| 738 | — | FRANKLIN XRP ETF | — | 8,830.0 | $129K | 0.01% | +7K | +435.1% | $14.59 | — |
| 739 | REET | ISHARES GLOBAL REIT ETF | — | 5,082.0 | $128K | 0.01% | +142.0 | +2.9% | $25.15 | +9.4% |
| 740 | MSM | MSC INDL DIRECT INC | Industrials | 1,385.0 | $128K | 0.01% | +19.0 | +1.4% | $92.27 | +16.5% |
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%