Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | FIDELITY YIELD ENHANCED EQUITY ETF | — | 4,400.0 | $119K | 0.01% | — | — | $27.13 | — |
| 762 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 3,127.0 | $119K | 0.01% | — | — | $38.11 | +6.8% |
| 763 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 1,014.0 | $119K | 0.01% | — | — | $117.06 | -3.7% |
| 764 | TLT | ISHARES 20 YR TREASURY ETF | — | 1,363.0 | $118K | 0.01% | +13.0 | +1.0% | $86.71 | -1.9% |
| 765 | AWK | AMERICAN WATER WORKS CO | Utilities | 868.0 | $118K | 0.01% | -232.0 | -21.1% | $136.09 | -8.1% |
| 766 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 3,070.0 | $118K | 0.01% | — | — | $38.47 | +5.8% |
| 767 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 4,020.0 | $118K | 0.01% | — | — | $29.36 | +2.7% |
| 768 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 1,380.0 | $118K | 0.01% | +95.0 | +7.4% | $85.15 | +7.3% |
| 769 | MCO | MOODYS CORP COM | Financial Services | 268.0 | $117K | 0.01% | -5.0 | -1.8% | $436.25 | +3.2% |
| 770 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 1,990.0 | $117K | 0.01% | -254.0 | -11.3% | $58.55 | -0.5% |
| 771 | HL | HECLA MINING COMPANY COM | Basic Materials | 6,249.0 | $116K | 0.01% | +2K | +47.7% | $18.63 | -6.8% |
| 772 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 2,678.0 | $116K | 0.01% | -721.0 | -21.2% | $43.35 | +11.9% |
| 773 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 1,595.0 | $115K | 0.01% | — | — | $72.41 | +8.1% |
| 774 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 3,150.0 | $115K | 0.01% | — | — | $36.47 | -4.7% |
| 775 | EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | — | 4,563.0 | $115K | 0.01% | — | — | $25.11 | +1.5% |
| 776 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,164.0 | $115K | 0.01% | +175.0 | +17.7% | $98.42 | +3.6% |
| 777 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 2,250.0 | $114K | 0.01% | -312.0 | -12.2% | $50.81 | +10.4% |
| 778 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 10,494.0 | $114K | 0.01% | +8K | +299.3% | $10.84 | +13.6% |
| 779 | PHO | INVESCO WATER RESOURCES ETF | — | 1,700.0 | $114K | 0.01% | — | — | $66.86 | -1.6% |
| 780 | ICF | ISHARES SELECT U.S. REIT ETF | — | 1,836.0 | $114K | 0.01% | — | — | $61.90 | +10.9% |
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%