Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | 13,822.0 | $157K | 0.01% | +5K | +52.1% | $11.38 | +1.3% |
| 362 | EQIX | EQUINIX INC COM | Real Estate | 150.0 | $156K | 0.01% | +120.0 | +400.0% | $1042.39 | +2.2% |
| 363 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | — | 4,756.0 | $156K | 0.01% | +2K | +82.8% | $32.86 | — |
| 364 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 3,600.0 | $156K | 0.01% | +2K | +94.8% | $43.23 | +1.6% |
| 365 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 4,201.0 | $156K | 0.01% | +361.0 | +9.4% | $37.02 | -0.5% |
| 366 | — | VENTURE GLOBAL INC COM CL A | — | 13,896.0 | $155K | 0.01% | +9K | +210.2% | $11.13 | — |
| 367 | SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | — | 2,750.0 | $154K | 0.01% | +1K | +74.4% | $56.15 | -3.6% |
| 368 | WRB | BERKLEY W R CORP COM | Financial Services | 2,158.0 | $152K | 0.01% | +199.0 | +10.2% | $70.53 | -2.7% |
| 369 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 6,398.0 | $150K | 0.01% | +2K | +38.5% | $23.44 | -0.6% |
| 370 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 949.0 | $147K | 0.01% | +5.0 | +0.5% | $155.13 | +39.3% |
| 371 | RY | ROYAL BANK OF CANADA | Financial Services | 703.0 | $146K | 0.01% | +83.0 | +13.4% | $206.97 | -0.8% |
| 372 | REET | ISHARES GLOBAL REIT ETF | — | 5,208.0 | $144K | 0.01% | +126.0 | +2.5% | $27.62 | +1.4% |
| 373 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 1,229.0 | $141K | 0.01% | +330.0 | +36.7% | $114.88 | -0.2% |
| 374 | SAP | SAP SE SPON ADR | Technology | 910.0 | $140K | 0.01% | +16.0 | +1.8% | $154.11 | +41.9% |
| 375 | MFC | MANULIFE FINL CORP COM | Financial Services | 3,432.0 | $139K | 0.01% | +311.0 | +10.0% | $40.51 | +4.9% |
| 376 | MTB | M & T BK CORP COM | Financial Services | 578.0 | $138K | 0.01% | +196.0 | +51.3% | $238.01 | +1.0% |
| 377 | SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | — | 2,857.0 | $137K | 0.01% | +1K | +88.0% | $48.00 | +5.8% |
| 378 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 219.0 | $137K | 0.01% | +84.0 | +62.2% | $624.03 | +33.7% |
| 379 | EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | — | 5,338.0 | $136K | 0.01% | +775.0 | +17.0% | $25.56 | +1.1% |
| 380 | SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | — | 5,456.0 | $135K | 0.01% | +3K | +153.2% | $24.66 | -1.1% |
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%