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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NGG | NATIONAL GRID TRANSCO PLC | Utilities | 1,447.0 | $112K | 0.01% | NEW | — | $77.35 | +8.4% |
| 782 | AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | — | 5,050.0 | $112K | 0.01% | NEW | — | $22.12 | +37.9% |
| 783 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 3,306.0 | $111K | 0.01% | NEW | — | $33.67 | +6.4% |
| 784 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | — | 1,557.0 | $111K | 0.01% | NEW | — | $71.42 | +2.8% |
| 785 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 1,321.0 | $111K | 0.01% | NEW | — | $83.65 | +5.4% |
| 786 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 2,217.0 | $110K | 0.01% | NEW | — | $49.83 | -0.3% |
| 787 | CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | — | 4,165.0 | $110K | 0.01% | NEW | — | $26.34 | -0.4% |
| 788 | ICF | ISHARES SELECT U.S. REIT ETF | — | 1,835.0 | $109K | 0.01% | NEW | — | $59.66 | +12.9% |
| 789 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 4,619.0 | $109K | 0.01% | NEW | — | $23.67 | -1.8% |
| 790 | XYL | XYLEM INC | Industrials | 802.0 | $109K | 0.01% | NEW | — | $136.18 | -20.5% |
| 791 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 2,500.0 | $109K | 0.01% | NEW | — | $43.66 | -7.1% |
| 792 | RBC | RBC BEARINGS INC COM | Industrials | 243.0 | $109K | 0.01% | NEW | — | $448.43 | +22.9% |
| 793 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 1,285.0 | $109K | 0.01% | NEW | — | $84.65 | +4.3% |
| 794 | PRF | INVESCO RAFI US 1000 ETF | — | 2,317.0 | $109K | 0.01% | NEW | — | $46.93 | +11.1% |
| 795 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 1,247.0 | $109K | 0.01% | NEW | — | $87.17 | -12.4% |
| 796 | CCL | CARNIVAL CORP PAIRED CTF | Consumer Cyclical | 3,558.0 | $109K | 0.01% | NEW | — | $30.54 | -21.8% |
| 797 | SAN | BANCO SANTANDER CENT HISP | Financial Services | 9,259.0 | $109K | 0.01% | NEW | — | $11.73 | +1.1% |
| 798 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 3,163.0 | $108K | 0.01% | NEW | — | $34.21 | +11.3% |
| 799 | CI | CIGNA CORP | Healthcare | 392.0 | $108K | 0.01% | NEW | — | $275.34 | +5.8% |
| 800 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 450.0 | $108K | 0.01% | NEW | — | $239.64 | +8.9% |
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%