Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XBI | SPDR BIOTECH ETF | — | 1,327.0 | $162K | 0.01% | NEW | — | $121.93 | +4.7% |
| 662 | SRE | SEMPRA COM | Utilities | 1,823.0 | $161K | 0.01% | NEW | — | $88.27 | +2.4% |
| 663 | PULS | PGIM ULTRA SHORT BOND ETF | — | 3,236.0 | $160K | 0.01% | NEW | — | $49.59 | +0.1% |
| 664 | INSM | INSMED INC COM PAR $.01 | Healthcare | 922.0 | $160K | 0.01% | NEW | — | $174.04 | -37.3% |
| 665 | B | BARRICK GOLD CORP F | Basic Materials | 3,660.0 | $159K | 0.01% | NEW | — | $43.55 | -6.8% |
| 666 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 8,124.0 | $159K | 0.01% | NEW | — | $19.57 | -0.3% |
| 667 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | 15,209.0 | $158K | 0.01% | NEW | — | $10.40 | +6.7% |
| 668 | UMBF | UMB FINL CORP COM | Financial Services | 1,374.0 | $158K | 0.01% | NEW | — | $115.04 | +8.4% |
| 669 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 1,542.0 | $158K | 0.01% | NEW | — | $102.42 | +5.0% |
| 670 | PSA | PUBLIC STORAGE INC | Real Estate | 608.0 | $158K | 0.01% | NEW | — | $259.59 | +12.7% |
| 671 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 2,106.0 | $158K | 0.01% | NEW | — | $74.87 | +9.2% |
| 672 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 5,650.0 | $156K | 0.01% | NEW | — | $27.62 | -1.0% |
| 673 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 4,990.0 | $156K | 0.01% | NEW | — | $31.21 | +9.9% |
| 674 | IAK | ISHARES U.S. INSURANCE ETF | — | 1,142.0 | $155K | 0.01% | NEW | — | $136.15 | -1.0% |
| 675 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 3,399.0 | $155K | 0.01% | NEW | — | $45.63 | +4.6% |
| 676 | BLV | VANGUARD LONG-TERM BOND ETF | — | 2,205.0 | $153K | 0.01% | NEW | — | $69.52 | -3.5% |
| 677 | HEI | HEICO CORP NEW COM | Industrials | 473.0 | $153K | 0.01% | NEW | — | $323.59 | -10.7% |
| 678 | DOW | DOW INC COM | Basic Materials | 6,542.0 | $153K | 0.01% | NEW | — | $23.38 | +65.7% |
| 679 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 875.0 | $152K | 0.01% | NEW | — | $174.19 | -13.7% |
| 680 | PSX | PHILLIPS 66 | Energy | 1,176.0 | $152K | 0.01% | NEW | — | $129.02 | +36.6% |
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
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%