Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QYLD | Horizons NASDAQ 100 Covered Call ETF | — | 3,753.0 | $64K | 0.00% | +62.0 | +1.7% | $17.15 | +5.0% |
| 382 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 665.0 | $64K | 0.00% | +103.0 | +18.3% | $96.45 | +12.1% |
| 383 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 792.0 | $64K | 0.00% | +21.0 | +2.7% | $80.95 | +2.1% |
| 384 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 2,620.0 | $64K | 0.00% | +247.0 | +10.4% | $24.43 | +5.5% |
| 385 | KFY | KORN FERRY COM NEW | Industrials | 1,011.0 | $64K | 0.00% | +850.0 | +528.0% | $62.95 | +12.1% |
| 386 | GXDW | GLOBAL X DORSEY WRIGHT THEMATIC ETF | — | 2,776.0 | $62K | 0.00% | +1K | +65.5% | $22.34 | +18.2% |
| 387 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 1,119.0 | $62K | 0.00% | +6.0 | +0.5% | $54.98 | +7.5% |
| 388 | SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | — | 1,160.0 | $62K | 0.00% | +56.0 | +5.1% | $53.03 | +13.2% |
| 389 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 2,828.0 | $61K | 0.00% | +3K | +10000.0% | $21.68 | +0.3% |
| 390 | WSFS | WSFS FINL CORP COM | Financial Services | 936.0 | $61K | 0.00% | +20.0 | +2.2% | $65.46 | +19.0% |
| 391 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 695.0 | $61K | 0.00% | +585.0 | +531.8% | $87.98 | +1.4% |
| 392 | AON | AON PLC SHS CL A | Financial Services | 189.0 | $61K | 0.00% | +1.0 | +0.5% | $322.78 | -2.1% |
| 393 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 1,443.0 | $61K | 0.00% | +148.0 | +11.4% | $42.23 | +2.7% |
| 394 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 390.0 | $61K | 0.00% | +190.0 | +95.0% | $155.19 | +17.8% |
| 395 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 1,320.0 | $60K | 0.00% | +38.0 | +3.0% | $45.83 | +0.4% |
| 396 | SSD | SIMPSON MFG INC COM | Industrials | 348.0 | $60K | 0.00% | +9.0 | +2.6% | $171.62 | +22.2% |
| 397 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,281.0 | $60K | 0.00% | +240.0 | +23.1% | $46.53 | +60.7% |
| 398 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 507.0 | $60K | 0.00% | +3.0 | +0.6% | $117.53 | +15.5% |
| 399 | GBX | GREENBRIER COMPANIES INC | Industrials | 1,096.0 | $58K | 0.00% | +21.0 | +1.9% | $52.65 | -5.2% |
| 400 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 3,433.0 | $57K | 0.00% | +2K | +191.9% | $16.72 | -0.4% |
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%