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Portfolio (Quarterly) Guide ↗

AdvisorNet Financial, Inc

· CIK 0001409362
13F Portfolio $1.9B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2236 New
Page 41 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
801 BIV VANGUARD INTERMEDIATE-TERM BOND 1,382.0 $108K 0.01% NEW $77.88 -2.8%
802 UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 2,828.0 $108K 0.01% NEW $38.06 +4.1%
803 NVO NOVO-NORDISK A S ADR Healthcare 2,113.0 $108K 0.01% NEW $50.88 -13.0%
804 ASML CALL ASML HOLDING N V N Y REGISTRY SHS Technology 100.0 $107K 0.01% NEW $1069.86 +36.4%
805 HEICO CORP NEW CL A 423.0 $107K 0.01% NEW $252.43
806 RY ROYAL BANK OF CANADA Financial Services 620.0 $106K 0.01% NEW $170.49 +8.4%
807 GRMN GARMIN LTD SHS Technology 520.0 $105K 0.01% NEW $202.85 +11.9%
808 SETM SPROTT CRITICAL MATERIALS ETF 3,630.0 $105K 0.01% NEW $28.95 +15.0%
809 FICO FAIR ISAAC CORP COM Technology 62.0 $105K 0.01% NEW $1690.61 -30.1%
810 POOL POOL CORP COM Industrials 458.0 $105K 0.01% NEW $228.75 -20.7%
811 LQD ISHARES IBOXX CORPORATE BOND ETF 943.0 $104K 0.01% NEW $110.19 -2.8%
812 WIX WIX COM LTD SHS Technology 1,000.0 $104K 0.01% NEW $103.89 -46.3%
813 EOG EOG RESOURCES INC Energy 987.0 $104K 0.01% NEW $105.01 +36.2%
814 BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 5,029.0 $104K 0.01% NEW $20.60 -1.4%
815 NOW SERVICE NOW INC Technology 673.0 $103K 0.01% NEW $153.19 -32.5%
816 NOK NOKIA CORP SPONSORED ADR Technology 15,774.0 $102K 0.01% NEW $6.47 +112.4%
817 SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Energy 2,283.0 $101K 0.01% NEW $44.36 +57.2%
818 AG FIRST MAJESTIC SILVER CORP COM Basic Materials 6,074.0 $101K 0.01% NEW $16.66 +12.9%
819 HAL HALLIBURTON CO COM Energy 3,563.0 $101K 0.01% NEW $28.26 +51.4%
820 PEN PENUMBRA INC COM Healthcare 321.0 $100K 0.01% NEW $310.91 +5.0%
Page 41 of 112  ·  2,236 positions

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%