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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | STE | STERIS PLC SHS USD | Healthcare | 597.0 | $151K | 0.01% | NEW | — | $253.52 | -16.3% |
| 682 | JIVE | JPMORGAN INTERNATIONAL VALUE ETF | — | 1,880.0 | $151K | 0.01% | NEW | — | $80.28 | +13.7% |
| 683 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 4,100.0 | $150K | 0.01% | NEW | — | $36.64 | +5.9% |
| 684 | PAYX | PAYCHEX INC | Industrials | 1,336.0 | $150K | 0.01% | NEW | — | $112.18 | -18.4% |
| 685 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 2,930.0 | $150K | 0.01% | NEW | — | $51.11 | -1.0% |
| 686 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 2,010.0 | $150K | 0.01% | NEW | — | $74.43 | -13.5% |
| 687 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 2,385.0 | $149K | 0.01% | NEW | — | $62.45 | +8.3% |
| 688 | JKHY | HENRY JACK & ASSOC INC | Technology | 813.0 | $148K | 0.01% | NEW | — | $182.48 | -25.0% |
| 689 | — | ENTERGY CORP NEW COM | — | 1,602.0 | $148K | 0.01% | NEW | — | $92.43 | — |
| 690 | SHEL | SHELL PLC SPON ADS | Energy | 2,013.0 | $148K | 0.01% | NEW | — | $73.48 | +16.2% |
| 691 | INTU | INTUIT INC | Technology | 221.0 | $147K | 0.01% | NEW | — | $663.12 | -40.7% |
| 692 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 11,300.0 | $146K | 0.01% | NEW | — | $12.93 | +36.0% |
| 693 | IYF | ISHARES U.S. FINANCIALS ETF | — | 1,132.0 | $146K | 0.01% | NEW | — | $128.98 | -4.6% |
| 694 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 3,618.0 | $145K | 0.01% | NEW | — | $40.20 | +22.7% |
| 695 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 1,819.0 | $145K | 0.01% | NEW | — | $79.67 | +7.3% |
| 696 | AEE | AMEREN CORP COM | Utilities | 1,449.0 | $145K | 0.01% | NEW | — | $99.84 | +7.5% |
| 697 | NUE | NUCOR CORP COM | Basic Materials | 886.0 | $145K | 0.01% | NEW | — | $163.15 | +39.2% |
| 698 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 2,552.0 | $144K | 0.01% | NEW | — | $56.62 | +6.3% |
| 699 | XOP | SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF | — | 1,144.0 | $144K | 0.01% | NEW | — | $126.26 | +39.6% |
| 700 | AWK | AMERICAN WATER WORKS CO | Utilities | 1,100.0 | $144K | 0.01% | NEW | — | $130.50 | -4.3% |
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%