Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 2,139.0 | $67K | 0.00% | NEW | — | $31.18 | +2.0% |
| 22 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | — | 2,235.0 | $66K | 0.00% | NEW | — | $29.55 | — |
| 23 | FCPI | FIDELITY STOCKS FOR INFLATION ETF | — | 1,176.0 | $64K | 0.00% | NEW | — | $54.62 | +3.6% |
| 24 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 7,000.0 | $62K | 0.00% | NEW | — | $8.92 | -14.2% |
| 25 | RDW | REDWIRE CORPORATION COM | Industrials | 5,000.0 | $61K | 0.00% | NEW | — | $12.23 | +5.8% |
| 26 | — | SEABRIDGE GOLD INC COM | — | 2,362.0 | $61K | 0.00% | NEW | — | $25.74 | — |
| 27 | — | IRIDIUM COMMUNICATIONS INC COM | — | 1,003.0 | $55K | 0.00% | NEW | — | $54.84 | — |
| 28 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 241.0 | $52K | 0.00% | NEW | — | $217.22 | -0.1% |
| 29 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 1,146.0 | $47K | 0.00% | NEW | — | $41.27 | -3.7% |
| 30 | CASS | CASS INFORMATION SYS INC COM | Industrials | 850.0 | $44K | 0.00% | NEW | — | $51.32 | +12.4% |
| 31 | — | BOEING CO DEP CONV PFD A | — | 619.0 | $42K | 0.00% | NEW | — | $67.30 | — |
| 32 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 2,384.0 | $39K | 0.00% | NEW | — | $16.38 | -0.9% |
| 33 | DRAM | ROUNDHILL MEMORY ETF | — | 500.0 | $37K | 0.00% | NEW | — | $73.85 | -25.4% |
| 34 | BTCI | NEOS BITCOIN HIGH INCOME ETF | — | 1,313.0 | $35K | 0.00% | NEW | — | $26.85 | +7.0% |
| 35 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 271.0 | $35K | 0.00% | NEW | — | $127.34 | -4.0% |
| 36 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 609.0 | $31K | 0.00% | NEW | — | $51.37 | -2.0% |
| 37 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 2,655.0 | $30K | 0.00% | NEW | — | $11.15 | — |
| 38 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 277.0 | $28K | 0.00% | NEW | — | $102.25 | +4.6% |
| 39 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 134.0 | $26K | 0.00% | NEW | — | $191.07 | -3.8% |
| 40 | SNOW CALL | SNOWFLAKE INC COM SHS | Technology | 100.0 | $25K | 0.00% | NEW | — | $254.50 | +27.8% |
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%