Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 8,158.0 | $253K | 0.01% | NEW | — | $30.96 | +0.6% |
| 542 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,823.0 | $252K | 0.01% | NEW | — | $37.00 | -8.8% |
| 543 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 47.0 | $252K | 0.01% | NEW | — | $5362.96 | -97.1% |
| 544 | HSY | HERSHEY CO COM | Consumer Defensive | 1,384.0 | $252K | 0.01% | NEW | — | $181.92 | +2.8% |
| 545 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 6,344.0 | $251K | 0.01% | NEW | — | $39.59 | +3.5% |
| 546 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | — | 9,178.0 | $251K | 0.01% | NEW | — | $27.36 | — |
| 547 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 9,248.0 | $251K | 0.01% | NEW | — | $27.10 | -1.6% |
| 548 | PANW | PALO ALTO NETWORKS INC COM | Technology | 1,360.0 | $251K | 0.01% | NEW | — | $184.20 | +31.8% |
| 549 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 133,767.0 | $250K | 0.01% | NEW | — | $1.87 | -40.1% |
| 550 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 732.0 | $249K | 0.01% | NEW | — | $340.07 | -4.1% |
| 551 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | — | 3,448.0 | $247K | 0.01% | NEW | — | $71.62 | +10.2% |
| 552 | CNC | CENTENE CORP DEL | Healthcare | 5,978.0 | $246K | 0.01% | NEW | — | $41.15 | +41.5% |
| 553 | GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | — | 6,236.0 | $245K | 0.01% | NEW | — | $39.29 | +4.4% |
| 554 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 946.0 | $243K | 0.01% | NEW | — | $257.23 | -13.3% |
| 555 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 986.0 | $243K | 0.01% | NEW | — | $246.25 | +0.6% |
| 556 | RAUS | RACWI US ETF | — | 9,134.0 | $241K | 0.01% | NEW | — | $26.41 | +9.1% |
| 557 | D | DOMINION RESOURCES INC | Utilities | 4,117.0 | $241K | 0.01% | NEW | — | $58.58 | +5.4% |
| 558 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 4,055.0 | $238K | 0.01% | NEW | — | $58.69 | +36.1% |
| 559 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 12,240.0 | $238K | 0.01% | NEW | — | $19.43 | +37.8% |
| 560 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 4,719.0 | $236K | 0.01% | NEW | — | $50.01 | -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
26.4%
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%