Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ALC | ALCON AG ORD SHS | Healthcare | 483.0 | $36K | 0.00% | -42.0 | -8.0% | $75.35 | -10.2% |
| 1162 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 553.0 | $36K | 0.00% | -12.0 | -2.1% | $65.77 | +11.2% |
| 1163 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 500.0 | $36K | 0.00% | -71.0 | -12.4% | $72.74 | +18.9% |
| 1164 | KSS | KOHLS CORP | Consumer Cyclical | 2,810.0 | $36K | 0.00% | — | — | $12.90 | +3.0% |
| 1165 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 700.0 | $36K | 0.00% | — | — | $51.78 | +8.3% |
| 1166 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 1,498.0 | $36K | 0.00% | -165.0 | -9.9% | $23.91 | +0.4% |
| 1167 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 459.0 | $36K | 0.00% | -44.0 | -8.8% | $78.03 | +2.4% |
| 1168 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 3,189.0 | $36K | 0.00% | — | — | $11.23 | +1.3% |
| 1169 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 395.0 | $36K | 0.00% | +163.0 | +70.3% | $90.32 | +33.8% |
| 1170 | ONDS | ONDAS INC COM NEW | Technology | 3,925.0 | $35K | 0.00% | NEW | — | $9.04 | +8.1% |
| 1171 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 536.0 | $35K | 0.00% | — | — | $66.12 | +15.0% |
| 1172 | EZBC | FRANKLIN BITCOIN ETF | Financial Services | 904.0 | $35K | 0.00% | -164.0 | -15.4% | $39.19 | +11.9% |
| 1173 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,824.0 | $35K | 0.00% | +176.0 | +10.7% | $19.30 | +1.6% |
| 1174 | PALL | ETFS PALLADIUM TR SHBEN INT | Financial Services | 261.0 | $35K | 0.00% | — | — | $134.71 | -81.3% |
| 1175 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 1,359.0 | $35K | 0.00% | +73.0 | +5.7% | $25.78 | +0.1% |
| 1176 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 750.0 | $35K | 0.00% | — | — | $46.70 | -3.8% |
| 1177 | PNR | PENTAIR PLC SHS | Industrials | 400.0 | $35K | 0.00% | — | — | $87.11 | -15.6% |
| 1178 | SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | — | 1,000.0 | $34K | 0.00% | — | — | $34.35 | +8.4% |
| 1179 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 352.0 | $34K | 0.00% | +38.0 | +12.1% | $97.25 | +59.3% |
| 1180 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 550.0 | $34K | 0.00% | NEW | — | $62.18 | +40.7% |
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%