Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | FEDERATED HERMES INC CL B | — | 1,563.0 | $89K | 0.01% | +434.0 | +38.4% | $56.71 | — |
| 862 | — | HEICO CORP NEW CL A | — | 417.0 | $88K | 0.01% | -6.0 | -1.4% | $211.09 | — |
| 863 | FVAL | FIDELITY VALUE FACTOR ETF | — | 1,257.0 | $87K | 0.01% | — | — | $69.41 | +13.9% |
| 864 | TCAL | T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | — | 3,900.0 | $87K | 0.01% | — | — | $22.35 | -0.9% |
| 865 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 1,478.0 | $87K | 0.00% | — | — | $58.81 | +11.6% |
| 866 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,151.0 | $87K | 0.00% | +42.0 | +1.4% | $27.46 | -1.6% |
| 867 | INGR | INGREDION INC COM | Consumer Defensive | 766.0 | $86K | 0.00% | +115.0 | +17.7% | $112.66 | -8.3% |
| 868 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 942.0 | $86K | 0.00% | — | — | $91.55 | +16.6% |
| 869 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 2,680.0 | $86K | 0.00% | — | — | $31.95 | +6.3% |
| 870 | ONB | OLD NATL BANCORP IND COM | Financial Services | 3,873.0 | $86K | 0.00% | +21.0 | +0.6% | $22.10 | +9.8% |
| 871 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 3,614.0 | $85K | 0.00% | +926.0 | +34.5% | $23.65 | +11.1% |
| 872 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 1,984.0 | $85K | 0.00% | — | — | $43.02 | +10.6% |
| 873 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 1,425.0 | $85K | 0.00% | -960.0 | -40.2% | $59.53 | +14.9% |
| 874 | OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | — | 1,995.0 | $84K | 0.00% | — | — | $42.32 | +9.4% |
| 875 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 899.0 | $84K | 0.00% | -330.0 | -26.9% | $93.66 | +25.8% |
| 876 | METL | SPROTT ACTIVE METALS & MINERS ETF | — | 3,125.0 | $84K | 0.00% | +35.0 | +1.1% | $26.89 | +8.3% |
| 877 | — | CSW INDUSTRIALS INC COM | — | 320.0 | $83K | 0.00% | — | — | $260.58 | — |
| 878 | MTG | MGIC INVESTMENT CORP. | Financial Services | 3,165.0 | $83K | 0.00% | +300.0 | +10.5% | $26.25 | -0.9% |
| 879 | PCAR | PACCAR INC COM | Industrials | 719.0 | $83K | 0.00% | +17.0 | +2.4% | $115.50 | -3.0% |
| 880 | PTL | INSPIRE 500 ETF | — | 331.0 | $83K | 0.00% | +305.0 | +1173.1% | $250.56 | +13.2% |
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%