Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AOM | ISHARES TR S&P MODERATE ALLOCATION FD | — | 2,250.0 | $107K | 0.01% | -568.0 | -20.2% | $47.37 | +4.9% |
| 802 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 2,000.0 | $106K | 0.01% | -41.0 | -2.0% | $53.20 | -0.6% |
| 803 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 5,272.0 | $106K | 0.01% | +1K | +24.1% | $20.07 | +1.7% |
| 804 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 4,602.0 | $106K | 0.01% | -1K | -19.2% | $22.95 | — |
| 805 | CDW | CDW CORP COM | Technology | 871.0 | $105K | 0.01% | -23.0 | -2.6% | $121.02 | -10.3% |
| 806 | FNV | FRANCO NEV CORP COM | Basic Materials | 426.0 | $105K | 0.01% | — | — | $247.05 | -7.2% |
| 807 | MAIN | MAIN STR CAP CORP COM | Financial Services | 1,985.0 | $105K | 0.01% | -770.0 | -27.9% | $52.96 | -3.2% |
| 808 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 1,359.0 | $105K | 0.01% | -23.0 | -1.7% | $77.19 | -0.8% |
| 809 | MET | METLIFE INC COM | Financial Services | 1,482.0 | $105K | 0.01% | -27.0 | -1.8% | $70.72 | +17.8% |
| 810 | SAN | BANCO SANTANDER CENT HISP | Financial Services | 9,259.0 | $104K | 0.01% | — | — | $11.28 | +10.7% |
| 811 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 2,300.0 | $104K | 0.01% | -200.0 | -8.0% | $45.40 | -9.4% |
| 812 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 135.0 | $104K | 0.01% | +83.0 | +159.6% | $773.45 | -17.9% |
| 813 | APOS | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Financial Services | 934.0 | $104K | 0.01% | +80.0 | +9.4% | $111.42 | -76.5% |
| 814 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 2,609.0 | $104K | 0.01% | — | — | $39.68 | +8.9% |
| 815 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 2,325.0 | $103K | 0.01% | — | — | $44.45 | — |
| 816 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 5,038.0 | $103K | 0.01% | — | — | $20.42 | -0.3% |
| 817 | LQD | ISHARES IBOXX CORPORATE BOND ETF | — | 943.0 | $103K | 0.01% | — | — | $108.99 | -0.2% |
| 818 | TS | TENARIS S A SPONSORED ADS | Energy | 1,765.0 | $103K | 0.01% | — | — | $58.18 | +7.7% |
| 819 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 4,211.0 | $102K | 0.01% | — | — | $24.29 | +1.6% |
| 820 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 962.0 | $102K | 0.01% | -38.0 | -3.8% | $105.78 | -8.2% |
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%