Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 7,042.0 | $119K | 0.01% | +164.0 | +2.4% | $16.96 | +24.3% |
| 402 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 4,460.0 | $118K | 0.01% | +795.0 | +21.7% | $26.52 | +5.4% |
| 403 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 11,684.0 | $117K | 0.01% | +1K | +11.3% | $10.03 | -6.3% |
| 404 | APOS | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | — | 988.0 | $117K | 0.01% | +54.0 | +5.8% | $118.31 | — |
| 405 | FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | — | 2,735.0 | $116K | 0.01% | +2K | +768.2% | $42.27 | +2.5% |
| 406 | AWK | AMERICAN WATER WORKS CO | Utilities | 877.0 | $115K | 0.01% | +9.0 | +1.0% | $131.58 | +2.9% |
| 407 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 975.0 | $115K | 0.01% | +13.0 | +1.4% | $118.03 | +13.5% |
| 408 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 2,708.0 | $113K | 0.01% | +99.0 | +3.8% | $41.81 | +6.3% |
| 409 | BBY | BEST BUY INC | Consumer Cyclical | 1,447.0 | $110K | 0.01% | +13.0 | +0.9% | $75.87 | +13.2% |
| 410 | ZTS | ZOETIS INC CL A | Healthcare | 1,522.0 | $109K | 0.01% | +25.0 | +1.7% | $71.86 | +8.2% |
| 411 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 2,716.0 | $109K | 0.01% | +285.0 | +11.7% | $40.13 | +10.9% |
| 412 | KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | Industrials | 2,182.0 | $109K | 0.01% | +790.0 | +56.8% | $49.86 | +14.7% |
| 413 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 5,258.0 | $107K | 0.01% | +220.0 | +4.4% | $20.36 | +0.1% |
| 414 | POOL | POOL CORP COM | Industrials | 497.0 | $107K | 0.01% | +47.0 | +10.4% | $214.90 | -12.5% |
| 415 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 2,506.0 | $106K | 0.01% | +2K | +489.6% | $42.33 | -3.7% |
| 416 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 4,022.0 | $105K | 0.01% | +408.0 | +11.3% | $26.16 | +1.2% |
| 417 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 983.0 | $105K | 0.01% | +89.0 | +10.0% | $107.00 | -9.0% |
| 418 | VPU | VANGUARD UTILITIES ETF | — | 537.0 | $105K | 0.01% | +246.0 | +84.5% | $195.56 | -5.4% |
| 419 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 2,700.0 | $102K | 0.01% | +3K | +10000.0% | $37.76 | +14.6% |
| 420 | RISN | INSPIRE CAPITAL APPRECIATION ETF | — | 3,295.0 | $101K | 0.01% | +550.0 | +20.0% | $30.72 | +2.6% |
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%