Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 369.0 | $40K | 0.00% | -3.0 | -0.8% | $108.04 | +1.5% |
| 1122 | MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | — | 685.0 | $40K | 0.00% | — | — | $57.94 | +20.2% |
| 1123 | PSTG | EVERPURE INC CL A | Technology | 672.0 | $40K | 0.00% | -128.0 | -16.0% | $59.04 | +47.7% |
| 1124 | WDC | WESTERN DIGITAL CORP COM | Technology | 146.0 | $39K | 0.00% | -5.0 | -3.3% | $270.49 | +79.0% |
| 1125 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 570.0 | $39K | 0.00% | +8.0 | +1.4% | $69.24 | +14.1% |
| 1126 | AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | — | 580.0 | $39K | 0.00% | NEW | — | $67.63 | +24.7% |
| 1127 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 379.0 | $39K | 0.00% | -1K | -75.4% | $103.45 | +6.3% |
| 1128 | EZU | ISHARES MSCI EUROZONE ETF | — | 625.0 | $39K | 0.00% | -9.0 | -1.4% | $62.64 | +10.4% |
| 1129 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 309.0 | $39K | 0.00% | +16.0 | +5.5% | $126.28 | +5.1% |
| 1130 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 964.0 | $39K | 0.00% | — | — | $40.47 | +13.7% |
| 1131 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 690.0 | $39K | 0.00% | -300.0 | -30.3% | $56.50 | +5.6% |
| 1132 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 811.0 | $39K | 0.00% | — | — | $47.99 | +9.8% |
| 1133 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 806.0 | $39K | 0.00% | — | — | $48.08 | +8.8% |
| 1134 | KVUE | KENVUE INC COM | Consumer Defensive | 2,243.0 | $39K | 0.00% | +80.0 | +3.7% | $17.24 | +1.5% |
| 1135 | CC | CHEMOURS CO COM | Basic Materials | 1,754.0 | $39K | 0.00% | +15.0 | +0.9% | $22.03 | +0.3% |
| 1136 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 2,457.0 | $39K | 0.00% | +593.0 | +31.8% | $15.72 | -16.3% |
| 1137 | NICE | NICE LTD SPONSORED ADR | Technology | 349.0 | $38K | 0.00% | — | — | $110.26 | -14.6% |
| 1138 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 350.0 | $38K | 0.00% | — | — | $109.36 | +22.2% |
| 1139 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 187.0 | $38K | 0.00% | +7.0 | +3.9% | $204.16 | +3.9% |
| 1140 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 1,315.0 | $38K | 0.00% | NEW | — | $29.03 | +4.6% |
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%