Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 5,548.0 | $292K | 0.01% | +61.0 | +1.1% | $52.65 | +28.3% |
| 282 | ADBE | ADOBE SYS INC | Technology | 1,407.0 | $288K | 0.01% | +27.0 | +2.0% | $205.02 | +34.3% |
| 283 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 4,840.0 | $287K | 0.01% | +3K | +112.3% | $59.31 | -4.5% |
| 284 | AON | AON PLC SHS CL A | Financial Services | 861.0 | $286K | 0.01% | +672.0 | +355.6% | $331.69 | +7.1% |
| 285 | ONTO | ONTO INNOVATION INC COM | Technology | 753.0 | $285K | 0.01% | +37.0 | +5.2% | $378.45 | -22.5% |
| 286 | — | NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES | — | 8,375.0 | $284K | 0.01% | +6K | +226.5% | $33.89 | — |
| 287 | HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | — | 7,030.0 | $275K | 0.01% | +257.0 | +3.8% | $39.15 | -1.2% |
| 288 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 6,247.0 | $275K | 0.01% | +875.0 | +16.3% | $44.03 | +2.4% |
| 289 | URNM | SPROTT URANIUM MINERS ETF | — | 5,223.0 | $275K | 0.01% | +370.0 | +7.6% | $52.59 | +10.6% |
| 290 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 594.0 | $273K | 0.01% | +27.0 | +4.8% | $459.13 | +16.2% |
| 291 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 6,645.0 | $271K | 0.01% | +5K | +478.3% | $40.79 | +2.1% |
| 292 | WELL | WELLTOWER INC COM | Real Estate | 1,177.0 | $267K | 0.01% | +21.0 | +1.8% | $227.05 | +5.4% |
| 293 | D | DOMINION RESOURCES INC | Utilities | 3,908.0 | $267K | 0.01% | +30.0 | +0.8% | $68.28 | -2.5% |
| 294 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 4,704.0 | $264K | 0.01% | +2K | +89.5% | $56.17 | +4.6% |
| 295 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 7,154.0 | $264K | 0.01% | +919.0 | +14.7% | $36.84 | +3.6% |
| 296 | GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | — | 6,036.0 | $261K | 0.01% | +121.0 | +2.0% | $43.30 | +10.6% |
| 297 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 152,122.0 | $256K | 0.01% | +10K | +7.1% | $1.68 | -19.6% |
| 298 | CLS | CELESTICA INC COM | Technology | 695.0 | $254K | 0.01% | +130.0 | +23.0% | $364.80 | -18.7% |
| 299 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 2,034.0 | $253K | 0.01% | +119.0 | +6.2% | $124.45 | +48.9% |
| 300 | QYLD | Horizons NASDAQ 100 Covered Call ETF | — | 13,653.0 | $252K | 0.01% | +10K | +263.8% | $18.43 | -0.6% |
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
Technology
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%