Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | QYLD | Horizons NASDAQ 100 Covered Call ETF | — | 3,753.0 | $64K | 0.00% | +62.0 | +1.7% | $17.15 | +4.9% |
| 962 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | 1,590.0 | $64K | 0.00% | — | — | $40.37 | +11.0% |
| 963 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 665.0 | $64K | 0.00% | +103.0 | +18.3% | $96.45 | +2.4% |
| 964 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 792.0 | $64K | 0.00% | +21.0 | +2.7% | $80.95 | -1.1% |
| 965 | FICO | FAIR ISAAC CORP COM | Technology | 60.0 | $64K | 0.00% | -2.0 | -3.2% | $1067.53 | +18.0% |
| 966 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 2,620.0 | $64K | 0.00% | +247.0 | +10.4% | $24.43 | -3.1% |
| 967 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 1,000.0 | $64K | 0.00% | — | — | $63.94 | -1.3% |
| 968 | KFY | KORN FERRY COM NEW | Industrials | 1,011.0 | $64K | 0.00% | +850.0 | +528.0% | $62.95 | +8.2% |
| 969 | MGEE | MGE ENERGY INC COM | Utilities | 819.0 | $63K | 0.00% | — | — | $77.29 | -1.7% |
| 970 | SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | — | 1,520.0 | $63K | 0.00% | -118.0 | -7.2% | $41.56 | +14.1% |
| 971 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 1,250.0 | $63K | 0.00% | NEW | — | $50.46 | +7.7% |
| 972 | CINF | CINCINNATI FINL CORP COM | Financial Services | 400.0 | $63K | 0.00% | — | — | $157.39 | +6.1% |
| 973 | FIW | FIRST TRUST WATER ETF | — | 610.0 | $63K | 0.00% | -162.0 | -21.0% | $103.13 | +0.1% |
| 974 | GXDW | GLOBAL X DORSEY WRIGHT THEMATIC ETF | — | 2,776.0 | $62K | 0.00% | +1K | +65.5% | $22.34 | +34.5% |
| 975 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 522.0 | $62K | 0.00% | — | — | $118.51 | +35.9% |
| 976 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 702.0 | $62K | 0.00% | -45.0 | -6.0% | $87.84 | +9.7% |
| 977 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 1,119.0 | $62K | 0.00% | +6.0 | +0.5% | $54.98 | +4.1% |
| 978 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 1,160.0 | $62K | 0.00% | +56.0 | +5.1% | $53.03 | +15.8% |
| 979 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 2,828.0 | $61K | 0.00% | +3K | +10000.0% | $21.68 | +0.6% |
| 980 | WSFS | WSFS FINL CORP COM | Financial Services | 936.0 | $61K | 0.00% | +20.0 | +2.2% | $65.46 | +9.5% |
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%