Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DCMT | DOUBLELINE COMMODITY STRATEGY ETF | — | 2,475.0 | $83K | 0.00% | -332.0 | -11.8% | $33.34 | +3.9% |
| 882 | SNA | SNAP ON INC COM | Industrials | 227.0 | $82K | 0.00% | +3.0 | +1.3% | $363.22 | +2.4% |
| 883 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 4,415.0 | $82K | 0.00% | — | — | $18.66 | -0.4% |
| 884 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 985.0 | $82K | 0.00% | — | — | $83.46 | +11.3% |
| 885 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 2,565.0 | $82K | 0.00% | NEW | — | $32.01 | — |
| 886 | CSL | CARLISLE COS INC COM | Industrials | 246.0 | $82K | 0.00% | +8.0 | +3.4% | $333.62 | +2.3% |
| 887 | COPP | SPROTT COPPER MINERS ETF | — | 2,295.0 | $82K | 0.00% | +575.0 | +33.4% | $35.72 | +15.8% |
| 888 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 508.0 | $82K | 0.00% | — | — | $160.48 | +16.2% |
| 889 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | — | 2,602.0 | $81K | 0.00% | — | — | $31.28 | — |
| 890 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 300.0 | $81K | 0.00% | — | — | $270.75 | +39.2% |
| 891 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 1,021.0 | $80K | 0.00% | — | — | $78.70 | +27.1% |
| 892 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 2,400.0 | $80K | 0.00% | NEW | — | $33.26 | +6.0% |
| 893 | UGI | UGI CORP NEW COM | Utilities | 2,192.0 | $80K | 0.00% | -77.0 | -3.4% | $36.41 | -1.5% |
| 894 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 4,061.0 | $80K | 0.00% | — | — | $19.62 | +0.0% |
| 895 | INTU | INTUIT INC | Technology | 184.0 | $80K | 0.00% | -37.0 | -16.7% | $433.03 | -29.7% |
| 896 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 1,458.0 | $80K | 0.00% | — | — | $54.64 | +30.8% |
| 897 | INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | — | 2,030.0 | $79K | 0.00% | +130.0 | +6.8% | $39.04 | +3.2% |
| 898 | BMI | BADGER METER INC COM | Technology | 520.0 | $79K | 0.00% | — | — | $152.35 | -16.5% |
| 899 | DNP | DNP SELECT INCOME FD INC | Financial Services | 7,676.0 | $79K | 0.00% | — | — | $10.30 | +5.7% |
| 900 | MTB | M & T BK CORP COM | Financial Services | 382.0 | $79K | 0.00% | — | — | $206.72 | +4.1% |
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%