Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FNV | FRANCO NEV CORP COM | Basic Materials | 426.0 | $88K | 0.01% | NEW | — | $207.28 | +7.2% |
| 862 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 1,984.0 | $88K | 0.01% | NEW | — | $44.46 | +5.7% |
| 863 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 2,166.0 | $88K | 0.01% | NEW | — | $40.54 | +9.2% |
| 864 | NVR | NVR INC COM | Consumer Cyclical | 12.0 | $88K | 0.01% | NEW | — | $7292.75 | -20.7% |
| 865 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 1,342.0 | $87K | 0.01% | NEW | — | $64.81 | -1.2% |
| 866 | OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | — | 1,995.0 | $87K | 0.01% | NEW | — | $43.51 | +5.5% |
| 867 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 508.0 | $87K | 0.01% | NEW | — | $170.63 | +7.3% |
| 868 | GEN | GEN DIGITAL INC COM | Technology | 3,176.0 | $86K | 0.01% | NEW | — | $27.19 | -11.9% |
| 869 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 468.0 | $86K | 0.01% | NEW | — | $184.02 | +4.6% |
| 870 | ONB | OLD NATL BANCORP IND COM | Financial Services | 3,852.0 | $86K | 0.01% | NEW | — | $22.31 | +5.1% |
| 871 | AMD CALL | ADVANCED MICRO DEVICES INC COM | Technology | 400.0 | $86K | 0.01% | NEW | — | $214.16 | +102.0% |
| 872 | UGI | UGI CORP NEW COM | Utilities | 2,269.0 | $85K | 0.01% | NEW | — | $37.43 | -5.9% |
| 873 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 2,680.0 | $85K | 0.01% | NEW | — | $31.66 | +6.1% |
| 874 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 621.0 | $84K | 0.00% | NEW | — | $136.07 | -19.8% |
| 875 | ITT | ITT INDUSTRIES INC | Industrials | 487.0 | $84K | 0.00% | NEW | — | $173.51 | +11.2% |
| 876 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 4,272.0 | $84K | 0.00% | NEW | — | $19.71 | -34.7% |
| 877 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 2,294.0 | $84K | 0.00% | NEW | — | $36.58 | +13.0% |
| 878 | LRGE | CLEARBRIDGE LARGE CAP GROWTH SELECT ETF | — | 1,019.0 | $84K | 0.00% | NEW | — | $82.34 | +3.1% |
| 879 | FIW | FIRST TRUST WATER ETF | — | 772.0 | $84K | 0.00% | NEW | — | $108.64 | -9.0% |
| 880 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 940.0 | $84K | 0.00% | NEW | — | $89.20 | +14.9% |
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%