Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | NGVT | INGEVITY CORP COM | Basic Materials | 601.0 | $43K | 0.00% | — | — | $71.23 | -3.3% |
| 1102 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 1,073.0 | $43K | 0.00% | +100.0 | +10.3% | $39.88 | +3.8% |
| 1103 | VLO | VALERO ENERGY CORP COM | Energy | 173.0 | $43K | 0.00% | +1.0 | +0.6% | $247.08 | -4.6% |
| 1104 | IEX | IDEX CORP COM | Industrials | 225.0 | $43K | 0.00% | +7.0 | +3.2% | $189.55 | +11.3% |
| 1105 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | — | 1,505.0 | $42K | 0.00% | — | — | $28.21 | — |
| 1106 | BIBL | INSPIRE 100 ETF | — | 900.0 | $42K | 0.00% | NEW | — | $47.15 | +14.8% |
| 1107 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 11,280.0 | $42K | 0.00% | +297.0 | +2.7% | $3.76 | +10.0% |
| 1108 | GGG | GRACO INC COM | Industrials | 497.0 | $42K | 0.00% | -593.0 | -54.4% | $84.65 | -9.9% |
| 1109 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 383.0 | $42K | 0.00% | +2.0 | +0.5% | $109.32 | +3.7% |
| 1110 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 462.0 | $42K | 0.00% | +341.0 | +281.8% | $90.14 | +16.3% |
| 1111 | EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | — | 834.0 | $41K | 0.00% | +37.0 | +4.6% | $49.75 | +9.1% |
| 1112 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 434.0 | $41K | 0.00% | -3K | -87.2% | $95.41 | +11.2% |
| 1113 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 271.0 | $41K | 0.00% | -55.0 | -16.9% | $152.75 | -0.9% |
| 1114 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 307.0 | $41K | 0.00% | — | — | $134.67 | +8.7% |
| 1115 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 548.0 | $41K | 0.00% | -2K | -74.0% | $75.43 | +13.1% |
| 1116 | JNK | SPDR HIGH YIELD BOND ETF | — | 426.0 | $41K | 0.00% | — | — | $95.77 | +0.8% |
| 1117 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 2,576.0 | $40K | 0.00% | -32.0 | -1.2% | $15.65 | +3.8% |
| 1118 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 584.0 | $40K | 0.00% | -26.0 | -4.3% | $68.91 | +8.7% |
| 1119 | TAIL | CAMBRIA TAIL RISK ETF | — | 3,418.0 | $40K | 0.00% | — | — | $11.71 | -8.3% |
| 1120 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 492.0 | $40K | 0.00% | — | — | $81.23 | +2.1% |
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%