Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 1,149.0 | $45K | 0.00% | -389.0 | -25.3% | $39.13 | +3.6% |
| 1082 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 74.0 | $45K | 0.00% | -3.0 | -3.9% | $605.01 | +3.8% |
| 1083 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 261.0 | $45K | 0.00% | +21.0 | +8.8% | $171.43 | -4.6% |
| 1084 | FTSL | FIRST TRUST SENIOR LOAN FUND | — | 986.0 | $44K | 0.00% | — | — | $44.80 | +0.3% |
| 1085 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 171.0 | $44K | 0.00% | — | — | $258.32 | +17.2% |
| 1086 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 8,536.0 | $44K | 0.00% | -8K | -47.1% | $5.17 | +25.9% |
| 1087 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 1,098.0 | $44K | 0.00% | +8.0 | +0.7% | $40.16 | +1.0% |
| 1088 | GL | GLOBE LIFE INC COM | Financial Services | 316.0 | $44K | 0.00% | +92.0 | +41.1% | $139.17 | +12.6% |
| 1089 | JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | — | 1,000.0 | $44K | 0.00% | — | — | $43.96 | +7.8% |
| 1090 | IEF | ISHARES 7-10 YR TREASURY BOND ETF | — | 460.0 | $44K | 0.00% | +185.0 | +67.3% | $95.50 | -1.3% |
| 1091 | SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | — | 935.0 | $44K | 0.00% | -701.0 | -42.9% | $46.69 | +18.1% |
| 1092 | DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | — | 900.0 | $43K | 0.00% | — | — | $48.26 | +3.9% |
| 1093 | AMT | AMERICAN TOWER CORP COM | Real Estate | 251.0 | $43K | 0.00% | +23.0 | +10.1% | $172.87 | +7.0% |
| 1094 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 1,100.0 | $43K | 0.00% | — | — | $39.34 | +6.1% |
| 1095 | EQR | EQUITY RESIDENTIAL | Real Estate | 728.0 | $43K | 0.00% | -15.0 | -2.0% | $59.15 | +11.8% |
| 1096 | EKG | FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF | — | 2,654.0 | $43K | 0.00% | -397.0 | -13.0% | $16.22 | +2.1% |
| 1097 | PPL | PPL CORP COM | Utilities | 1,127.0 | $43K | 0.00% | -189.0 | -14.4% | $38.20 | -5.4% |
| 1098 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 573.0 | $43K | 0.00% | -40.0 | -6.5% | $75.09 | +1.3% |
| 1099 | BIZD | VANECK BDC INCOME ETF | — | 3,348.0 | $43K | 0.00% | -5K | -58.9% | $12.80 | -1.8% |
| 1100 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 230.0 | $43K | 0.00% | -2.0 | -0.9% | $186.23 | +11.1% |
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%