Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 1,021.0 | $74K | 0.00% | NEW | — | $72.71 | +27.4% |
| 922 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 415.0 | $74K | 0.00% | NEW | — | $178.78 | -4.6% |
| 923 | ESNT | ESSENT GROUP LTD COM | Financial Services | 1,141.0 | $74K | 0.00% | NEW | — | $65.01 | -5.7% |
| 924 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | — | 724.0 | $74K | 0.00% | NEW | — | $102.32 | +11.1% |
| 925 | VMI | VALMONT INDS INC COM | Industrials | 184.0 | $74K | 0.00% | NEW | — | $402.32 | +22.3% |
| 926 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 3,316.0 | $73K | 0.00% | NEW | — | $22.15 | -27.1% |
| 927 | DCMT | DOUBLELINE COMMODITY STRATEGY ETF | — | 2,807.0 | $73K | 0.00% | NEW | — | $26.10 | +38.3% |
| 928 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 1,685.0 | $73K | 0.00% | NEW | — | $43.25 | +4.2% |
| 929 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 707.0 | $73K | 0.00% | NEW | — | $103.08 | -3.3% |
| 930 | SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | — | 1,577.0 | $73K | 0.00% | NEW | — | $46.13 | +11.8% |
| 931 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 2,453.0 | $73K | 0.00% | NEW | — | $29.59 | -5.0% |
| 932 | TMUS | T-MOBILE US INC COM | Communication Services | 357.0 | $72K | 0.00% | NEW | — | $202.87 | -4.8% |
| 933 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 1,250.0 | $72K | 0.00% | NEW | — | $57.46 | -1.4% |
| 934 | INGR | INGREDION INC COM | Consumer Defensive | 651.0 | $72K | 0.00% | NEW | — | $110.26 | -9.2% |
| 935 | SFM CALL | SPROUTS FMRS MKT INC COM | Consumer Defensive | 900.0 | $72K | 0.00% | NEW | — | $79.67 | +10.5% |
| 936 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 1,500.0 | $71K | 0.00% | NEW | — | $47.47 | +8.9% |
| 937 | INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | — | 1,900.0 | $71K | 0.00% | NEW | — | $37.27 | +7.7% |
| 938 | RS | RELIANCE INC COM | Basic Materials | 245.0 | $71K | 0.00% | NEW | — | $288.87 | +24.8% |
| 939 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 326.0 | $71K | 0.00% | NEW | — | $217.06 | +36.3% |
| 940 | PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | — | 1,600.0 | $71K | 0.00% | NEW | — | $44.15 | -3.4% |
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%