Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GGG | GRACO INC COM | Industrials | 494.0 | $37K | 0.00% | -3.0 | -0.6% | $75.61 | +8.1% |
| 342 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 763.0 | $37K | 0.00% | -14.0 | -1.8% | $47.98 | +0.4% |
| 343 | TMUS | T-MOBILE US INC COM | Communication Services | 217.0 | $36K | 0.00% | -103.0 | -32.2% | $167.73 | +8.0% |
| 344 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 526.0 | $36K | 0.00% | -5.0 | -0.9% | $67.80 | +0.2% |
| 345 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 987.0 | $36K | 0.00% | -24.0 | -2.4% | $36.00 | +7.3% |
| 346 | DOX | AMDOCS LTD SHS | Technology | 698.0 | $35K | 0.00% | -433.0 | -38.3% | $50.54 | +20.5% |
| 347 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 262.0 | $35K | 0.00% | -362.0 | -58.0% | $132.83 | +17.7% |
| 348 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 389.0 | $34K | 0.00% | -23.0 | -5.6% | $88.60 | -36.1% |
| 349 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 283.0 | $34K | 0.00% | -49.0 | -14.8% | $121.78 | -5.1% |
| 350 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 985.0 | $32K | 0.00% | -100.0 | -9.2% | $32.87 | -3.1% |
| 351 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 693.0 | $32K | 0.00% | -1K | -61.0% | $46.24 | +3.4% |
| 352 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 121.0 | $32K | 0.00% | -73.0 | -37.6% | $264.72 | +7.3% |
| 353 | BIZD | VANECK BDC INCOME ETF | — | 2,485.0 | $31K | 0.00% | -863.0 | -25.8% | $12.66 | +5.0% |
| 354 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 1,023.0 | $31K | 0.00% | -73.0 | -6.7% | $30.36 | +14.9% |
| 355 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 1,023.0 | $31K | 0.00% | -3K | -75.0% | $30.04 | — |
| 356 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 326.0 | $29K | 0.00% | -23.0 | -6.6% | $89.26 | +4.7% |
| 357 | EZBC | FRANKLIN BITCOIN ETF | Financial Services | 820.0 | $28K | 0.00% | -84.0 | -9.3% | $33.91 | +23.9% |
| 358 | YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | — | 493.0 | $27K | 0.00% | -54.0 | -9.9% | $55.62 | +3.2% |
| 359 | CCI | CROWN CASTLE INC COM | Real Estate | 362.0 | $27K | 0.00% | -13.0 | -3.5% | $75.75 | -0.5% |
| 360 | — | AMCOR PLC COM NEW | — | 615.0 | $27K | 0.00% | -24.0 | -3.8% | $43.35 | — |
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
Technology
27.4%
Financial Services
25.2%
Industrials
12.1%
Healthcare
8.4%
Consumer Cyclical
6.3%
Utilities
6.1%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
2.3%
Basic Materials
1.9%