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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 171.0 | $42K | 0.00% | NEW | — | $246.54 | +19.0% |
| 1102 | TLN | TALEN ENERGY CORP COM | Utilities | 112.0 | $42K | 0.00% | NEW | — | $374.84 | -16.1% |
| 1103 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | — | 1,505.0 | $42K | 0.00% | NEW | — | $27.89 | — |
| 1104 | PLTM | GRANITESHARES PLATINUM TRUST | Financial Services | 2,114.0 | $42K | 0.00% | NEW | — | $19.73 | -5.0% |
| 1105 | EFIV | STATE STREET SPDR S&P 500 ESG ETF | — | 630.0 | $42K | 0.00% | NEW | — | $66.13 | +8.7% |
| 1106 | PNR | PENTAIR PLC SHS | Industrials | 400.0 | $42K | 0.00% | NEW | — | $104.14 | -30.9% |
| 1107 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 200.0 | $42K | 0.00% | NEW | — | $207.81 | -42.6% |
| 1108 | ALC | ALCON AG ORD SHS | Healthcare | 525.0 | $41K | 0.00% | NEW | — | $78.81 | -14.6% |
| 1109 | JNK | SPDR HIGH YIELD BOND ETF | — | 425.0 | $41K | 0.00% | NEW | — | $97.23 | -1.1% |
| 1110 | VFH | VANGUARD FINANCIALS ETF | — | 305.0 | $41K | 0.00% | NEW | — | $133.66 | -5.2% |
| 1111 | EZU | ISHARES MSCI EUROZONE ETF | — | 634.0 | $41K | 0.00% | NEW | — | $64.10 | +5.8% |
| 1112 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 3,687.0 | $40K | 0.00% | NEW | — | $10.98 | +10.5% |
| 1113 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 317.0 | $40K | 0.00% | NEW | — | $127.57 | -31.6% |
| 1114 | HACK | AMPLIFY CYBERSECURITY ETF | — | 502.0 | $40K | 0.00% | NEW | — | $80.34 | +15.7% |
| 1115 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 445.0 | $40K | 0.00% | NEW | — | $90.61 | +23.9% |
| 1116 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 52.0 | $40K | 0.00% | NEW | — | $773.60 | -18.5% |
| 1117 | EFAX | SPDR MSCI EAFE FOSSIL FUEL FREE ETF | — | 797.0 | $40K | 0.00% | NEW | — | $50.45 | +6.0% |
| 1118 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 610.0 | $40K | 0.00% | NEW | — | $65.91 | +12.5% |
| 1119 | GXDW | GLOBAL X DORSEY WRIGHT THEMATIC ETF | — | 1,677.0 | $40K | 0.00% | NEW | — | $23.97 | +16.9% |
| 1120 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 811.0 | $40K | 0.00% | NEW | — | $49.42 | +5.9% |
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%