Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WIX | WIX COM LTD SHS | Technology | 1,120.0 | $101K | 0.01% | +120.0 | +12.0% | $90.07 | -40.9% |
| 822 | TFC | TRUIST FINL CORP COM | Financial Services | 2,186.0 | $101K | 0.01% | +258.0 | +13.4% | $45.98 | +5.9% |
| 823 | VIAV | JDS UNIPHASE CORP | Technology | 3,015.0 | $100K | 0.01% | +600.0 | +24.8% | $33.28 | +61.6% |
| 824 | RY | ROYAL BANK OF CANADA | Financial Services | 620.0 | $100K | 0.01% | — | — | $161.78 | +17.4% |
| 825 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 3,001.0 | $100K | 0.01% | +279.0 | +10.2% | $33.22 | +23.1% |
| 826 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 1,972.0 | $98K | 0.01% | -245.0 | -11.1% | $49.78 | -0.0% |
| 827 | KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | Industrials | 1,392.0 | $98K | 0.01% | +190.0 | +15.8% | $70.51 | -19.4% |
| 828 | VIRT | VIRTU FINL INC CL A | Financial Services | 2,224.0 | $98K | 0.01% | +437.0 | +24.4% | $43.98 | +18.0% |
| 829 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 3,665.0 | $98K | 0.01% | NEW | — | $26.67 | +3.8% |
| 830 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 1,786.0 | $97K | 0.01% | — | — | $54.36 | +8.4% |
| 831 | PLD | PROLOGIS INC. COM | Real Estate | 732.0 | $97K | 0.01% | +13.0 | +1.8% | $132.12 | +11.2% |
| 832 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 2,579.0 | $96K | 0.01% | -249.0 | -8.8% | $37.27 | +7.3% |
| 833 | XYL | XYLEM INC | Industrials | 803.0 | $96K | 0.01% | — | — | $119.50 | -7.7% |
| 834 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 2,431.0 | $96K | 0.01% | +655.0 | +36.9% | $39.45 | +8.0% |
| 835 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | — | 3,334.0 | $96K | 0.01% | — | — | $28.74 | — |
| 836 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 1,479.0 | $96K | 0.01% | -26.0 | -1.7% | $64.73 | +15.4% |
| 837 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 1,346.0 | $95K | 0.01% | — | — | $70.86 | -6.7% |
| 838 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 1,896.0 | $95K | 0.01% | +140.0 | +8.0% | $50.27 | -0.0% |
| 839 | AMUN | ABRDN ULTRA SHORT MUNCIPAL INCOME ACTIVE ETF | — | 3,650.0 | $95K | 0.01% | NEW | — | $26.08 | -0.1% |
| 840 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 3,992.0 | $95K | 0.01% | +27.0 | +0.7% | $23.81 | +59.8% |
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%