Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CE | CELANESE CORPORATION | Basic Materials | 1,585.0 | $67K | 0.00% | NEW | — | $42.28 | +27.0% |
| 962 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 1,113.0 | $67K | 0.00% | NEW | — | $60.15 | -4.1% |
| 963 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 840.0 | $67K | 0.00% | NEW | — | $79.57 | -1.6% |
| 964 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 747.0 | $67K | 0.00% | NEW | — | $89.43 | +7.0% |
| 965 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 2,669.0 | $67K | 0.00% | NEW | — | $24.94 | -0.7% |
| 966 | AON | AON PLC SHS CL A | Financial Services | 188.0 | $66K | 0.00% | NEW | — | $352.88 | -9.2% |
| 967 | EIC | EAGLE POINT INCOME COMPANY INC COM | Financial Services | 5,804.0 | $66K | 0.00% | NEW | — | $11.41 | -8.1% |
| 968 | UNH CALL | UNITEDHEALTH GROUP | Healthcare | 200.0 | $66K | 0.00% | NEW | — | $330.11 | +16.3% |
| 969 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 8,457.0 | $66K | 0.00% | NEW | — | $7.77 | +17.0% |
| 970 | DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | — | 1,590.0 | $66K | 0.00% | NEW | — | $41.22 | +5.4% |
| 971 | QYLD | Horizons NASDAQ 100 Covered Call ETF | — | 3,691.0 | $65K | 0.00% | NEW | — | $17.67 | +0.2% |
| 972 | EQT | EQT CORP COM | Energy | 1,217.0 | $65K | 0.00% | NEW | — | $53.58 | +8.6% |
| 973 | CINF | CINCINNATI FINL CORP COM | Financial Services | 399.0 | $65K | 0.00% | NEW | — | $163.34 | +3.0% |
| 974 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | — | 2,205.0 | $65K | 0.00% | NEW | — | $29.51 | — |
| 975 | GBTC | BITCOIN INVESTMENT TRUST | Financial Services | 950.0 | $65K | 0.00% | NEW | — | $68.36 | -12.2% |
| 976 | ENSG | ENSIGN GROUP INC COM | Healthcare | 372.0 | $65K | 0.00% | NEW | — | $174.20 | +1.4% |
| 977 | MGEE | MGE ENERGY INC COM | Utilities | 819.0 | $64K | 0.00% | NEW | — | $78.42 | -4.0% |
| 978 | EIX | EDISON INTL COM | Utilities | 1,068.0 | $64K | 0.00% | NEW | — | $60.02 | +16.5% |
| 979 | — | CYBERARK SOFTWARE LTD SHS | — | 143.0 | $64K | 0.00% | NEW | — | $446.06 | — |
| 980 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | Financial Services | 105.0 | $63K | 0.00% | NEW | — | $603.28 | +9.8% |
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%