Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 2,201.0 | $100K | 0.01% | NEW | — | $45.31 | -0.9% |
| 822 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 2,610.0 | $99K | 0.01% | NEW | — | $38.05 | +10.2% |
| 823 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 1,014.0 | $99K | 0.01% | NEW | — | $97.90 | +10.3% |
| 824 | FITB | FIFTH THIRD BANCORP | Financial Services | 2,107.0 | $99K | 0.01% | NEW | — | $46.81 | +2.4% |
| 825 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 2,722.0 | $99K | 0.01% | NEW | — | $36.23 | +7.3% |
| 826 | ALB | ALBEMARLE CORP | Basic Materials | 697.0 | $99K | 0.01% | NEW | — | $141.44 | +19.5% |
| 827 | UPS | UNITED PARCEL SERVICE INC | Industrials | 989.0 | $98K | 0.01% | NEW | — | $99.18 | -3.7% |
| 828 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | — | 3,334.0 | $97K | 0.01% | NEW | — | $29.22 | — |
| 829 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 436.0 | $97K | 0.01% | NEW | — | $223.17 | -33.0% |
| 830 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 15,399.0 | $97K | 0.01% | NEW | — | $6.30 | -19.0% |
| 831 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 1,505.0 | $96K | 0.01% | NEW | — | $64.04 | +10.7% |
| 832 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 1,480.0 | $96K | 0.01% | NEW | — | $65.08 | -5.0% |
| 833 | CCJ | CAMECO CORP COM | Energy | 1,051.0 | $96K | 0.01% | NEW | — | $91.49 | +13.1% |
| 834 | TAN | INVESCO SOLAR ETF | — | 1,945.0 | $96K | 0.01% | NEW | — | $49.12 | +24.1% |
| 835 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 2,477.0 | $96K | 0.01% | NEW | — | $38.56 | +8.6% |
| 836 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 3,965.0 | $95K | 0.01% | NEW | — | $24.02 | +37.4% |
| 837 | TFC | TRUIST FINL CORP COM | Financial Services | 1,928.0 | $95K | 0.01% | NEW | — | $49.20 | -4.4% |
| 838 | IOO | ISHARES GLOBAL 100 ETF | — | 745.0 | $94K | 0.01% | NEW | — | $126.67 | +10.5% |
| 839 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 1,393.0 | $94K | 0.01% | NEW | — | $67.55 | -20.8% |
| 840 | — | CSW INDUSTRIALS INC COM | — | 320.0 | $94K | 0.01% | NEW | — | $293.53 | — |
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%