Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KBDC | KAYNE ANDERSON BDC INC COM SHS | Financial Services | 5,850.0 | $84K | 0.00% | NEW | — | $14.32 | +2.2% |
| 882 | MTG | MGIC INVESTMENT CORP. | Financial Services | 2,865.0 | $84K | 0.00% | NEW | — | $29.22 | -9.7% |
| 883 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,056.0 | $83K | 0.00% | NEW | — | $79.02 | +13.9% |
| 884 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 4,415.0 | $83K | 0.00% | NEW | — | $18.84 | -1.8% |
| 885 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 1,786.0 | $83K | 0.00% | NEW | — | $46.40 | +26.4% |
| 886 | IAT | ISHARES DOW JONES US REGIONAL BANKS | — | 1,502.0 | $83K | 0.00% | NEW | — | $55.14 | +1.0% |
| 887 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 2,477.0 | $82K | 0.00% | NEW | — | $33.30 | +35.1% |
| 888 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 4,211.0 | $82K | 0.00% | NEW | — | $19.53 | +31.8% |
| 889 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | — | 2,602.0 | $82K | 0.00% | NEW | — | $31.52 | — |
| 890 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 1,753.0 | $82K | 0.00% | NEW | — | $46.64 | +1.1% |
| 891 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 6,521.0 | $81K | 0.00% | NEW | — | $12.49 | -13.1% |
| 892 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 983.0 | $81K | 0.00% | NEW | — | $82.74 | +8.4% |
| 893 | HL | HECLA MNG CO COM | Basic Materials | 4,230.0 | $81K | 0.00% | NEW | — | $19.19 | -10.1% |
| 894 | ROP | ROPER INDUSTRIES INC | Industrials | 182.0 | $81K | 0.00% | NEW | — | $445.13 | -25.6% |
| 895 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 4,061.0 | $80K | 0.00% | NEW | — | $19.74 | -0.7% |
| 896 | SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | — | 1,636.0 | $80K | 0.00% | NEW | — | $48.75 | +9.7% |
| 897 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 2,500.0 | $80K | 0.00% | NEW | — | $31.84 | +5.5% |
| 898 | IYY | ISHARES DOW JONES U.S. ETF | — | 480.0 | $80K | 0.00% | NEW | — | $165.81 | +7.4% |
| 899 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 894.0 | $79K | 0.00% | NEW | — | $88.70 | +12.5% |
| 900 | KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | — | 620.0 | $79K | 0.00% | NEW | — | $127.34 | -4.7% |
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%