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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | — | 200.0 | $12K | 0.00% | NEW | — | $57.51 | +7.0% |
| 1502 | LEA | LEAR CORP | Consumer Cyclical | 100.0 | $11K | 0.00% | NEW | — | $114.60 | +12.4% |
| 1503 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 200.0 | $11K | 0.00% | NEW | — | $57.14 | +7.7% |
| 1504 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 129.0 | $11K | 0.00% | NEW | — | $88.25 | +8.1% |
| 1505 | IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | — | 610.0 | $11K | 0.00% | NEW | — | $18.61 | -2.6% |
| 1506 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 227.0 | $11K | 0.00% | NEW | — | $50.01 | -33.2% |
| 1507 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 274.0 | $11K | 0.00% | NEW | — | $41.39 | +11.6% |
| 1508 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 325.0 | $11K | 0.00% | NEW | — | $34.66 | +11.1% |
| 1509 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 267.0 | $11K | 0.00% | NEW | — | $41.48 | +2.3% |
| 1510 | INTC CALL | INTEL CORP COM | Technology | 300.0 | $11K | 0.00% | NEW | — | $36.90 | +200.3% |
| 1511 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 147.0 | $11K | 0.00% | NEW | — | $75.26 | -8.5% |
| 1512 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 139.0 | $11K | 0.00% | NEW | — | $78.86 | +26.8% |
| 1513 | FEZ | SPDR EURO STOXX 50 ETF | — | 170.0 | $11K | 0.00% | NEW | — | $64.39 | +4.2% |
| 1514 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 107.0 | $11K | 0.00% | NEW | — | $101.98 | +16.9% |
| 1515 | PSEC | PROSPECT CAPITAL CORPORATION | Financial Services | 4,207.0 | $11K | 0.00% | NEW | — | $2.59 | -17.0% |
| 1516 | TMFC | MOTLEY FOOL 100 INDEX ETF | — | 151.0 | $11K | 0.00% | NEW | — | $71.77 | +8.0% |
| 1517 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 479.0 | $11K | 0.00% | NEW | — | $22.42 | -1.3% |
| 1518 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 275.0 | $11K | 0.00% | NEW | — | $38.99 | -27.2% |
| 1519 | NPO | ENPRO INC COM | Industrials | 50.0 | $11K | 0.00% | NEW | — | $214.14 | +39.5% |
| 1520 | WDIV | SPDR S&P GLOBAL DIVIDEND ETF | — | 142.0 | $11K | 0.00% | NEW | — | $75.39 | +7.9% |
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%