Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 477.0 | $73K | 0.00% | -375.0 | -44.0% | $153.10 | -27.6% |
| 342 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 1,077.0 | $73K | 0.00% | -170.0 | -13.6% | $67.47 | -13.0% |
| 343 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 197.0 | $72K | 0.00% | -75.0 | -27.6% | $367.80 | -77.1% |
| 344 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 949.0 | $72K | 0.00% | -372.0 | -28.2% | $75.38 | +26.5% |
| 345 | IAT | ISHARES DOW JONES US REGIONAL BANKS | — | 1,308.0 | $70K | 0.00% | -194.0 | -12.9% | $53.84 | +15.8% |
| 346 | KKR | KKR & CO LP | Financial Services | 760.0 | $70K | 0.00% | -1K | -63.3% | $92.51 | +1.4% |
| 347 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 3,134.0 | $69K | 0.00% | -855.0 | -21.4% | $22.15 | +35.7% |
| 348 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 1,747.0 | $69K | 0.00% | -547.0 | -23.8% | $39.28 | +4.9% |
| 349 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 420.0 | $68K | 0.00% | -16.0 | -3.7% | $162.48 | -14.5% |
| 350 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 1,400.0 | $68K | 0.00% | -100.0 | -6.7% | $48.49 | +7.0% |
| 351 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 695.0 | $67K | 0.00% | -12.0 | -1.7% | $96.91 | +3.2% |
| 352 | TMUS | T-MOBILE US INC COM | Communication Services | 320.0 | $67K | 0.00% | -37.0 | -10.4% | $210.03 | -13.5% |
| 353 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 2,361.0 | $67K | 0.00% | -92.0 | -3.8% | $28.34 | -10.3% |
| 354 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 494.0 | $66K | 0.00% | -24.0 | -4.6% | $133.12 | -2.8% |
| 355 | FICO | FAIR ISAAC CORP COM | Technology | 60.0 | $64K | 0.00% | -2.0 | -3.2% | $1067.53 | +6.8% |
| 356 | SEIV | SEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF | — | 1,520.0 | $63K | 0.00% | -118.0 | -7.2% | $41.56 | +15.6% |
| 357 | FIW | FIRST TRUST WATER ETF | — | 610.0 | $63K | 0.00% | -162.0 | -21.0% | $103.13 | +6.3% |
| 358 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 702.0 | $62K | 0.00% | -45.0 | -6.0% | $87.84 | +7.8% |
| 359 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 4,517.0 | $61K | 0.00% | -1K | -18.3% | $13.44 | -0.1% |
| 360 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 823.0 | $60K | 0.00% | -6.0 | -0.7% | $72.69 | +3.4% |
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
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%