Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Energy | 887.0 | $59K | 0.00% | -1K | -61.1% | $66.11 | -0.8% |
| 1002 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 1,618.0 | $58K | 0.00% | -50.0 | -3.0% | $36.04 | +5.7% |
| 1003 | UTF | COHEN & STEERS INFRASTRUCTURE FUND | Financial Services | 2,250.0 | $58K | 0.00% | — | — | $25.88 | +4.7% |
| 1004 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 200.0 | $58K | 0.00% | — | — | $290.29 | +4.2% |
| 1005 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 1,597.0 | $58K | 0.00% | -569.0 | -26.3% | $36.35 | +31.6% |
| 1006 | VPU | VANGUARD UTILITIES ETF | — | 291.0 | $58K | 0.00% | — | — | $198.36 | -0.9% |
| 1007 | GBX | GREENBRIER COMPANIES INC | Industrials | 1,096.0 | $58K | 0.00% | +21.0 | +1.9% | $52.65 | -8.3% |
| 1008 | ENR | ENERGIZER HLDGS INC COM | Industrials | 3,500.0 | $57K | 0.00% | — | — | $16.42 | +11.0% |
| 1009 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 3,433.0 | $57K | 0.00% | +2K | +191.9% | $16.72 | -0.4% |
| 1010 | OTTR | OTTER TAIL CORP COM | Utilities | 650.0 | $57K | 0.00% | — | — | $87.77 | +0.6% |
| 1011 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1,107.0 | $57K | 0.00% | — | — | $51.24 | -0.2% |
| 1012 | EIC | EAGLE POINT INCOME COMPANY INC COM | Financial Services | 6,008.0 | $57K | 0.00% | +204.0 | +3.5% | $9.44 | +13.1% |
| 1013 | DHI | D R HORTON INC | Consumer Cyclical | 411.0 | $56K | 0.00% | +4.0 | +1.0% | $137.22 | +6.1% |
| 1014 | VCRB | VANGUARD CORE BOND ETF | — | 727.0 | $56K | 0.00% | +4.0 | +0.6% | $77.43 | -0.6% |
| 1015 | MMTM | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | — | 200.0 | $56K | 0.00% | -285.0 | -58.8% | $280.19 | +13.7% |
| 1016 | AER | AERCAP HOLDINGS NV SHS | Industrials | 407.0 | $56K | 0.00% | +32.0 | +8.5% | $137.18 | +2.2% |
| 1017 | CNS | COHEN & STEERS INC COM | Financial Services | 892.0 | $56K | 0.00% | +17.0 | +1.9% | $62.55 | +14.5% |
| 1018 | BUFR | FT VEST LADDERED BUFFER ETF | — | 1,646.0 | $56K | 0.00% | — | — | $33.77 | +7.7% |
| 1019 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 1,352.0 | $56K | 0.00% | NEW | — | $41.06 | +23.1% |
| 1020 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 1,736.0 | $55K | 0.00% | +2K | +1185.9% | $31.95 | +13.3% |
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%