Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | — | 547.0 | $30K | 0.00% | -710.0 | -56.5% | $53.99 | +3.6% |
| 1222 | ES | EVERSOURCE ENERGY COM | Utilities | 426.0 | $30K | 0.00% | -2K | -78.7% | $69.29 | +0.6% |
| 1223 | — | VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | — | 295.0 | $29K | 0.00% | NEW | — | $99.94 | — |
| 1224 | EQIX | EQUINIX INC COM | Real Estate | 30.0 | $29K | 0.00% | -3.0 | -9.1% | $980.23 | +9.9% |
| 1225 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | — | 998.0 | $29K | 0.00% | -1K | -54.7% | $29.38 | — |
| 1226 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 325.0 | $29K | 0.00% | — | — | $90.11 | +16.2% |
| 1227 | IPGP | IPG PHOTONICS CORP COM | Technology | 255.0 | $29K | 0.00% | — | — | $114.59 | +4.6% |
| 1228 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 2,935.0 | $29K | 0.00% | -200.0 | -6.4% | $9.93 | -1.5% |
| 1229 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 2,610.0 | $29K | 0.00% | — | — | $11.14 | +1.2% |
| 1230 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 1,216.0 | $29K | 0.00% | +655.0 | +116.8% | $23.87 | +14.3% |
| 1231 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 1,030.0 | $29K | 0.00% | +76.0 | +8.0% | $28.01 | +7.4% |
| 1232 | NI | NISOURCE INC COM | Utilities | 617.0 | $29K | 0.00% | +6.0 | +1.0% | $46.66 | +2.4% |
| 1233 | NDAQ | NASDAQ INC COM | Financial Services | 339.0 | $29K | 0.00% | -5.0 | -1.4% | $84.89 | +7.1% |
| 1234 | — | SANDISK CORP COM | — | 45.0 | $29K | 0.00% | +3.0 | +7.1% | $635.33 | — |
| 1235 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 2,922.0 | $29K | 0.00% | +651.0 | +28.7% | $9.78 | +0.5% |
| 1236 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 531.0 | $28K | 0.00% | +257.0 | +93.8% | $53.55 | +55.7% |
| 1237 | SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | — | 780.0 | $28K | 0.00% | — | — | $36.41 | +10.2% |
| 1238 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 650.0 | $28K | 0.00% | — | — | $43.55 | +6.7% |
| 1239 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 688.0 | $28K | 0.00% | +269.0 | +64.2% | $41.08 | +12.6% |
| 1240 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 785.0 | $28K | 0.00% | NEW | — | $35.94 | +14.4% |
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%