Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 2,000.0 | $71K | 0.00% | NEW | — | $35.29 | -19.0% |
| 942 | IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | — | 2,171.0 | $70K | 0.00% | NEW | — | $32.29 | +4.1% |
| 943 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 342.0 | $70K | 0.00% | NEW | — | $204.92 | +5.8% |
| 944 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 3,500.0 | $70K | 0.00% | NEW | — | $19.89 | -18.9% |
| 945 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 1,436.0 | $69K | 0.00% | NEW | — | $48.00 | +3.8% |
| 946 | SIL | GLOBAL X SILVER MINERS ETF | — | 825.0 | $69K | 0.00% | NEW | — | $83.52 | +3.9% |
| 947 | VTRS | VIATRIS INC COM | Healthcare | 5,532.0 | $69K | 0.00% | NEW | — | $12.45 | +30.9% |
| 948 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 5,120.0 | $69K | 0.00% | NEW | — | $13.40 | -26.5% |
| 949 | YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | — | 1,257.0 | $68K | 0.00% | NEW | — | $54.19 | +3.0% |
| 950 | SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | — | 1,638.0 | $68K | 0.00% | NEW | — | $41.50 | +9.6% |
| 951 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 2,279.0 | $68K | 0.00% | NEW | — | $29.82 | +8.8% |
| 952 | TS | TENARIS S A SPONSORED ADS | Energy | 1,765.0 | $68K | 0.00% | NEW | — | $38.45 | +60.8% |
| 953 | AWR | AMER STATES WTR CO COM | Utilities | 936.0 | $68K | 0.00% | NEW | — | $72.50 | +4.1% |
| 954 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 2,071.0 | $68K | 0.00% | NEW | — | $32.73 | +11.3% |
| 955 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 1,621.0 | $68K | 0.00% | NEW | — | $41.70 | +4.7% |
| 956 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 1,776.0 | $67K | 0.00% | NEW | — | $37.99 | +9.4% |
| 957 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 5,400.0 | $67K | 0.00% | NEW | — | $12.49 | -45.7% |
| 958 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 522.0 | $67K | 0.00% | NEW | — | $129.16 | +17.8% |
| 959 | DVN | DEVON ENERGY CORP | Energy | 1,840.0 | $67K | 0.00% | NEW | — | $36.63 | +37.1% |
| 960 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 418.0 | $67K | 0.00% | NEW | — | $160.76 | +11.9% |
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%