Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 51,178.0 | $7.0M | 0.32% | NEW | — | $136.72 | — |
| 2 | IYT | ISHARES DJ TRANSPORTATION AVERAGE | — | 11,524.0 | $1000K | 0.05% | NEW | — | $86.75 | -0.0% |
| 3 | — | HONEYWELL AEROSPACE INC COM | — | 3,726.0 | $824K | 0.04% | NEW | — | $221.08 | — |
| 4 | — | HONEYWELL INTL INC | — | 3,600.0 | $806K | 0.04% | NEW | — | $223.90 | — |
| 5 | — | HUT 8 CORP COM | — | 6,799.0 | $785K | 0.04% | NEW | — | $115.45 | — |
| 6 | FMUB | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | — | 7,412.0 | $381K | 0.02% | NEW | — | $51.41 | -1.5% |
| 7 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 1,645.0 | $281K | 0.01% | NEW | — | $170.86 | — |
| 8 | BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | — | 6,968.0 | $187K | 0.01% | NEW | — | $26.84 | -2.0% |
| 9 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 1,209.0 | $169K | 0.01% | NEW | — | $139.87 | +0.7% |
| 10 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 7,970.0 | $143K | 0.01% | NEW | — | $17.88 | -1.0% |
| 11 | PDT | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | Financial Services | 10,898.0 | $141K | 0.01% | NEW | — | $12.95 | -1.9% |
| 12 | — | HORIZON MANAGED RISK ETF | — | 4,224.0 | $130K | 0.01% | NEW | — | $30.76 | — |
| 13 | MTZ | MASTEC INC COM | Industrials | 264.0 | $110K | 0.01% | NEW | — | $416.06 | -32.1% |
| 14 | — | CARNIVAL CORP LTD COMMON SHARES | — | 3,432.0 | $98K | 0.00% | NEW | — | $28.57 | — |
| 15 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 1,563.0 | $93K | 0.00% | NEW | — | $59.73 | +0.2% |
| 16 | GLRY | INSPIRE GROWTH ETF | — | 1,896.0 | $83K | 0.00% | NEW | — | $43.69 | -6.7% |
| 17 | IAUI | NEOS GOLD HIGH INCOME ETF | — | 1,600.0 | $78K | 0.00% | NEW | — | $48.45 | +6.3% |
| 18 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 496.0 | $75K | 0.00% | NEW | — | $151.00 | — |
| 19 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 534.0 | $72K | 0.00% | NEW | — | $135.64 | — |
| 20 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 2,156.0 | $67K | 0.00% | NEW | — | $31.30 | -4.8% |
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
27.4%
Financial Services
25.2%
Industrials
12.1%
Healthcare
8.4%
Consumer Cyclical
6.3%
Utilities
6.1%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
2.3%
Basic Materials
1.9%