Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 1,125.0 | $74K | 0.00% | +125.0 | +12.5% | $65.48 | +34.1% |
| 922 | — | APOLLO INVT CORP COM SH BEN INT | — | 6,507.0 | $73K | 0.00% | -6K | -46.7% | $11.24 | — |
| 923 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 477.0 | $73K | 0.00% | -375.0 | -44.0% | $153.10 | -16.8% |
| 924 | WWJD | INSPIRE INTERNATIONAL ETF | — | 1,949.0 | $73K | 0.00% | +2K | +777.9% | $37.39 | +6.0% |
| 925 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 1,077.0 | $73K | 0.00% | -170.0 | -13.6% | $67.47 | +11.9% |
| 926 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 2,292.0 | $73K | 0.00% | +13.0 | +0.6% | $31.66 | +2.6% |
| 927 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 197.0 | $72K | 0.00% | -75.0 | -27.6% | $367.80 | -75.6% |
| 928 | PGX | INVESCO PREFERRED ETF | — | 6,650.0 | $72K | 0.00% | — | — | $10.88 | +1.1% |
| 929 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | Financial Services | 117.0 | $72K | 0.00% | +12.0 | +11.4% | $616.76 | +10.4% |
| 930 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 1,685.0 | $72K | 0.00% | — | — | $42.72 | +6.0% |
| 931 | SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | — | 1,577.0 | $72K | 0.00% | — | — | $45.55 | +18.3% |
| 932 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 949.0 | $72K | 0.00% | -372.0 | -28.2% | $75.38 | +18.6% |
| 933 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 724.0 | $71K | 0.00% | — | — | $98.54 | +20.1% |
| 934 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 624.0 | $71K | 0.00% | — | — | $113.98 | +1.0% |
| 935 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 1,250.0 | $71K | 0.00% | — | — | $56.86 | +0.4% |
| 936 | AWR | AMER STATES WTR CO COM | Utilities | 935.0 | $71K | 0.00% | — | — | $75.64 | +0.8% |
| 937 | IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | — | 2,171.0 | $71K | 0.00% | — | — | $32.56 | +5.0% |
| 938 | — | VENTURE GLOBAL INC COM CL A | — | 4,480.0 | $71K | 0.00% | +2K | +67.5% | $15.76 | — |
| 939 | IAT | ISHARES DOW JONES US REGIONAL BANKS | — | 1,308.0 | $70K | 0.00% | -194.0 | -12.9% | $53.84 | +7.3% |
| 940 | KKR | KKR & CO LP | Financial Services | 760.0 | $70K | 0.00% | -1K | -63.3% | $92.51 | +2.7% |
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%