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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 990.0 | $56K | 0.00% | NEW | — | $57.06 | +4.3% |
| 1022 | BUFR | FT VEST LADDERED BUFFER ETF | — | 1,646.0 | $56K | 0.00% | NEW | — | $34.26 | +5.5% |
| 1023 | NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Financial Services | 1,130.0 | $56K | 0.00% | NEW | — | $49.82 | +11.4% |
| 1024 | VCRB | VANGUARD CORE BOND ETF | — | 723.0 | $56K | 0.00% | NEW | — | $77.85 | -1.6% |
| 1025 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 2,373.0 | $56K | 0.00% | NEW | — | $23.69 | -3.4% |
| 1026 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 700.0 | $56K | 0.00% | NEW | — | $80.02 | +11.3% |
| 1027 | NVDA CALL | NVIDIA CORPORATION COM | Technology | 300.0 | $56K | 0.00% | NEW | — | $186.50 | +18.3% |
| 1028 | MARA | MARA HOLDINGS INC COM | Financial Services | 6,215.0 | $56K | 0.00% | NEW | — | $8.98 | +35.6% |
| 1029 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 200.0 | $55K | 0.00% | NEW | — | $276.02 | +7.3% |
| 1030 | CNS | COHEN & STEERS INC COM | Financial Services | 875.0 | $55K | 0.00% | NEW | — | $62.78 | +14.2% |
| 1031 | GPK | GRAPHIC PACKAGING CORP DEL | Consumer Cyclical | 3,640.0 | $55K | 0.00% | NEW | — | $15.06 | -36.7% |
| 1032 | SSD | SIMPSON MFG INC COM | Industrials | 339.0 | $55K | 0.00% | NEW | — | $161.47 | +10.2% |
| 1033 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 60.0 | $54K | 0.00% | NEW | — | $906.37 | +62.0% |
| 1034 | UTF | COHEN & STEERS INFRASTRUCTURE FUND | Financial Services | 2,250.0 | $54K | 0.00% | NEW | — | $24.11 | +11.4% |
| 1035 | APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | — | 1,300.0 | $54K | 0.00% | NEW | — | $41.64 | +9.0% |
| 1036 | EZBC | FRANKLIN BITCOIN ETF | Financial Services | 1,068.0 | $54K | 0.00% | NEW | — | $50.60 | -11.4% |
| 1037 | AER | AERCAP HOLDINGS NV SHS | Industrials | 375.0 | $54K | 0.00% | NEW | — | $143.76 | -3.0% |
| 1038 | VPU | VANGUARD UTILITIES ETF | — | 291.0 | $54K | 0.00% | NEW | — | $185.08 | +4.2% |
| 1039 | PSTG | PURE STORAGE INC CL A | Technology | 800.0 | $54K | 0.00% | NEW | — | $67.01 | +25.1% |
| 1040 | DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | — | 1,460.0 | $54K | 0.00% | NEW | — | $36.65 | +6.0% |
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%