Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 2,739.0 | $754K | 0.04% | NEW | — | $275.39 | +188.9% |
| 302 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | — | 17,158.0 | $754K | 0.04% | NEW | — | $43.92 | +4.4% |
| 303 | ECG | EVERUS CONSTR GROUP COM | Industrials | 8,770.0 | $750K | 0.04% | NEW | — | $85.56 | +83.2% |
| 304 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 7,434.0 | $740K | 0.04% | NEW | — | $99.51 | +12.1% |
| 305 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 17,674.0 | $738K | 0.04% | NEW | — | $41.78 | +4.8% |
| 306 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 6,166.0 | $736K | 0.04% | NEW | — | $119.33 | +18.5% |
| 307 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 25,633.0 | $736K | 0.04% | NEW | — | $28.70 | — |
| 308 | CB | CHUBB LIMITED COM | Financial Services | 2,351.0 | $734K | 0.04% | NEW | — | $312.12 | +5.8% |
| 309 | ACA | ARCOSA INC COM | Industrials | 6,863.0 | $730K | 0.04% | NEW | — | $106.32 | +14.9% |
| 310 | AOR | ISHARES GROWTH ALLOCATION ETF | — | 11,163.0 | $726K | 0.04% | NEW | — | $65.01 | +4.9% |
| 311 | AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | — | 8,095.0 | $725K | 0.04% | NEW | — | $89.56 | +7.0% |
| 312 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 9,505.0 | $725K | 0.04% | NEW | — | $76.23 | -9.7% |
| 313 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 2,879.0 | $723K | 0.04% | NEW | — | $251.00 | +45.9% |
| 314 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 17,940.0 | $722K | 0.04% | NEW | — | $40.23 | +7.9% |
| 315 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | — | 26,989.0 | $721K | 0.04% | NEW | — | $26.71 | — |
| 316 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 27,698.0 | $714K | 0.04% | NEW | — | $25.76 | -1.2% |
| 317 | FN | FABRINET SHS | Technology | 1,558.0 | $709K | 0.04% | NEW | — | $455.28 | +58.6% |
| 318 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 24,383.0 | $708K | 0.04% | NEW | — | $29.04 | -12.3% |
| 319 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 2,322.0 | $701K | 0.04% | NEW | — | $302.09 | +10.7% |
| 320 | — | ALBEMARLE CORP 7.25 DEP SHS A | — | 11,798.0 | $701K | 0.04% | NEW | — | $59.39 | — |
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
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%