Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 1,291.0 | $53K | 0.00% | NEW | — | $41.33 | +4.2% |
| 1042 | GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 1,295.0 | $53K | 0.00% | NEW | — | $40.86 | +11.8% |
| 1043 | OTTR | OTTER TAIL CORP COM | Utilities | 650.0 | $53K | 0.00% | NEW | — | $80.81 | +7.2% |
| 1044 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 194.0 | $52K | 0.00% | NEW | — | $269.18 | -0.1% |
| 1045 | ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | — | 752.0 | $52K | 0.00% | NEW | — | $69.35 | +21.2% |
| 1046 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 3,150.0 | $52K | 0.00% | NEW | — | $16.48 | -10.6% |
| 1047 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 800.0 | $52K | 0.00% | NEW | — | $64.86 | +28.7% |
| 1048 | SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | — | 2,060.0 | $52K | 0.00% | NEW | — | $25.09 | -2.1% |
| 1049 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 696.0 | $51K | 0.00% | NEW | — | $73.63 | — |
| 1050 | IT | GARTNER INC COM | Technology | 203.0 | $51K | 0.00% | NEW | — | $252.28 | -38.9% |
| 1051 | SMLV | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | — | 388.0 | $51K | 0.00% | NEW | — | $131.19 | +11.7% |
| 1052 | WSFS | WSFS FINL CORP COM | Financial Services | 916.0 | $51K | 0.00% | NEW | — | $55.24 | +28.1% |
| 1053 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 1,506.0 | $50K | 0.00% | NEW | — | $33.51 | +5.0% |
| 1054 | GBX | GREENBRIER COMPANIES INC | Industrials | 1,075.0 | $50K | 0.00% | NEW | — | $46.74 | +2.0% |
| 1055 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,041.0 | $50K | 0.00% | NEW | — | $48.18 | +37.7% |
| 1056 | CRWV | COREWEAVE INC COM CL A | Technology | 695.0 | $50K | 0.00% | NEW | — | $71.61 | +39.4% |
| 1057 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 2,125.0 | $49K | 0.00% | NEW | — | $23.22 | +27.8% |
| 1058 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 613.0 | $48K | 0.00% | NEW | — | $79.11 | -6.7% |
| 1059 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 1,400.0 | $48K | 0.00% | NEW | — | $34.60 | -0.7% |
| 1060 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 1,620.0 | $48K | 0.00% | NEW | — | $29.81 | +32.3% |
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%