Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 455.0 | $113K | 0.01% | +5.0 | +1.1% | $249.08 | +6.5% |
| 782 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 3,163.0 | $113K | 0.01% | — | — | $35.71 | +9.4% |
| 783 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 2,280.0 | $113K | 0.01% | +2K | +551.4% | $49.49 | +19.0% |
| 784 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 3,306.0 | $112K | 0.01% | — | — | $33.93 | +8.0% |
| 785 | PRF | INVESCO RAFI US 1000 ETF | — | 2,327.0 | $111K | 0.01% | — | — | $47.52 | +12.6% |
| 786 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 3,660.0 | $111K | 0.01% | — | — | $30.19 | +1.9% |
| 787 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 4,094.0 | $110K | 0.01% | — | — | $26.95 | — |
| 788 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | — | 1,506.0 | $110K | 0.01% | -51.0 | -3.3% | $73.12 | +1.0% |
| 789 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 2,093.0 | $110K | 0.01% | -34K | -94.1% | $52.56 | -0.3% |
| 790 | ESNT | ESSENT GROUP LTD COM | Financial Services | 1,881.0 | $110K | 0.01% | +740.0 | +64.9% | $58.44 | +3.4% |
| 791 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 1,175.0 | $109K | 0.01% | -300.0 | -20.3% | $92.71 | +12.1% |
| 792 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 1,669.0 | $109K | 0.01% | NEW | — | $65.12 | +6.4% |
| 793 | VOTE | TCW TRANSFORM 500 ETF | — | 1,421.0 | $108K | 0.01% | +267.0 | +23.1% | $76.28 | +15.7% |
| 794 | TAN | INVESCO SOLAR ETF | — | 1,945.0 | $108K | 0.01% | — | — | $55.71 | +23.8% |
| 795 | HSBC | HSBC HOLDINGS PLC SPONS ADR | Financial Services | 1,309.0 | $108K | 0.01% | +170.0 | +14.9% | $82.49 | +13.6% |
| 796 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 4,619.0 | $108K | 0.01% | — | — | $23.32 | +0.7% |
| 797 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 975.0 | $108K | 0.01% | +868.0 | +811.2% | $110.47 | +9.8% |
| 798 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 718.0 | $108K | 0.01% | -462.0 | -39.1% | $149.93 | -1.5% |
| 799 | MFC | MANULIFE FINL CORP COM | Financial Services | 3,121.0 | $107K | 0.01% | +23.0 | +0.7% | $34.44 | +12.0% |
| 800 | CCJ | CAMECO CORP COM | Energy | 982.0 | $107K | 0.01% | -69.0 | -6.6% | $108.61 | -0.4% |
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%