Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PSCU | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | — | 200.0 | $12K | 0.00% | — | — | $60.23 | +6.7% |
| 1482 | EVRG | EVERGY INC COM | Utilities | 147.0 | $12K | 0.00% | +30.0 | +25.6% | $81.92 | +2.5% |
| 1483 | XAIX | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | — | 302.0 | $12K | 0.00% | — | — | $39.85 | +35.6% |
| 1484 | ATO | ATMOS ENERGY CORP COM | Utilities | 65.0 | $12K | 0.00% | -201.0 | -75.6% | $184.72 | -3.7% |
| 1485 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 442.0 | $12K | 0.00% | +4.0 | +0.9% | $26.91 | +9.2% |
| 1486 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 235.0 | $12K | 0.00% | -98.0 | -29.4% | $50.44 | -5.2% |
| 1487 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 104.0 | $12K | 0.00% | — | — | $113.72 | +7.4% |
| 1488 | TRGP | TARGA RES CORP COM | Energy | 47.0 | $12K | 0.00% | +9.0 | +23.7% | $250.72 | +10.4% |
| 1489 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 107.0 | $12K | 0.00% | — | — | $109.77 | +4.6% |
| 1490 | PEXL | PACER US EXPORT LEADERS ETF | — | 200.0 | $12K | 0.00% | — | — | $58.68 | +21.3% |
| 1491 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 391.0 | $12K | 0.00% | — | — | $29.88 | +3.5% |
| 1492 | COHR | COHERENT CORP COM | Technology | 49.0 | $12K | 0.00% | +40.0 | +444.4% | $238.20 | +58.5% |
| 1493 | FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | — | 315.0 | $12K | 0.00% | NEW | — | $36.94 | +9.5% |
| 1494 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 130.0 | $12K | 0.00% | +1.0 | +0.8% | $89.18 | +7.9% |
| 1495 | BTG | B2GOLD CORP COM | Basic Materials | 2,550.0 | $12K | 0.00% | — | — | $4.53 | +1.1% |
| 1496 | — | DOUBLELINE MULTI-SECTOR INCOME ETF | — | 230.0 | $12K | 0.00% | — | — | $50.12 | — |
| 1497 | PSEC | PROSPECT CAPITAL CORPORATION | Financial Services | 4,413.0 | $12K | 0.00% | +206.0 | +4.9% | $2.61 | -12.6% |
| 1498 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 1,329.0 | $12K | 0.00% | NEW | — | $8.66 | +8.1% |
| 1499 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 199.0 | $11K | 0.00% | — | — | $57.74 | +13.3% |
| 1500 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 872.0 | $11K | 0.00% | — | — | $13.16 | -1.7% |
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%