Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 100.0 | $15K | 0.00% | — | — | $145.02 | +13.6% |
| 1422 | FDUS | FIDUS INVT CORP COM | Financial Services | 830.0 | $14K | 0.00% | -600.0 | -42.0% | $17.43 | +6.9% |
| 1423 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 300.0 | $14K | 0.00% | — | — | $48.00 | +10.1% |
| 1424 | — | INSPIREMD INC COM | — | 8,783.0 | $14K | 0.00% | — | — | $1.63 | — |
| 1425 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 174.0 | $14K | 0.00% | — | — | $82.09 | +5.2% |
| 1426 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 604.0 | $14K | 0.00% | — | — | $23.63 | -0.3% |
| 1427 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 380.0 | $14K | 0.00% | +24.0 | +6.7% | $37.53 | +8.9% |
| 1428 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 425.0 | $14K | 0.00% | -196.0 | -31.6% | $33.37 | +18.0% |
| 1429 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 208.0 | $14K | 0.00% | — | — | $68.10 | +8.5% |
| 1430 | PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | — | 616.0 | $14K | 0.00% | — | — | $22.98 | -0.1% |
| 1431 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 5,291.0 | $14K | 0.00% | — | — | $2.67 | +41.6% |
| 1432 | EEMX | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | — | 320.0 | $14K | 0.00% | +4.0 | +1.3% | $44.13 | +17.0% |
| 1433 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 1,230.0 | $14K | 0.00% | +200.0 | +19.4% | $11.47 | +97.4% |
| 1434 | RVTY | REVVITY INC COM | Healthcare | 161.0 | $14K | 0.00% | +1.0 | +0.6% | $87.61 | +10.7% |
| 1435 | KBH | KB HOME COM | Consumer Cyclical | 272.0 | $14K | 0.00% | -87.0 | -24.2% | $51.75 | -6.1% |
| 1436 | MTBA | SIMPLIFY MBS ETF | — | 284.0 | $14K | 0.00% | — | — | $49.46 | -0.7% |
| 1437 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 271.0 | $14K | 0.00% | — | — | $51.75 | +21.1% |
| 1438 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 411.0 | $14K | 0.00% | -181.0 | -30.6% | $34.02 | +17.0% |
| 1439 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 1,373.0 | $14K | 0.00% | +175.0 | +14.6% | $10.03 | +1.8% |
| 1440 | KIM | KIMCO REALTY CORP | Real Estate | 611.0 | $14K | 0.00% | +4.0 | +0.7% | $22.47 | +7.3% |
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%