Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 1,494.0 | $700K | 0.04% | NEW | — | $468.76 | +23.7% |
| 322 | FISV | FISERV INC | Technology | 10,379.0 | $697K | 0.04% | NEW | — | $67.17 | -20.4% |
| 323 | NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | — | 12,004.0 | $695K | 0.04% | NEW | — | $57.92 | +6.5% |
| 324 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 4,925.0 | $695K | 0.04% | NEW | — | $141.04 | +10.2% |
| 325 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 23,891.0 | $694K | 0.04% | NEW | — | $29.06 | — |
| 326 | APP | APPLOVIN CORP COM CL A | Technology | 1,030.0 | $694K | 0.04% | NEW | — | $673.82 | -25.6% |
| 327 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 13,733.0 | $691K | 0.04% | NEW | — | $50.29 | -0.9% |
| 328 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 6,850.0 | $688K | 0.04% | NEW | — | $100.38 | +0.2% |
| 329 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 14,432.0 | $672K | 0.04% | NEW | — | $46.54 | -1.8% |
| 330 | TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | — | 13,434.0 | $670K | 0.04% | NEW | — | $49.85 | +0.0% |
| 331 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 18,750.0 | $665K | 0.04% | NEW | — | $35.48 | -1.3% |
| 332 | DSI | ISHARES ESG MSCI KLD 400 ETF | — | 5,087.0 | $655K | 0.04% | NEW | — | $128.83 | +9.3% |
| 333 | TW | TRADEWEB MKTS INC CL A | Financial Services | 6,088.0 | $655K | 0.04% | NEW | — | $107.54 | +2.1% |
| 334 | TER | TERADYNE INC COM | Technology | 3,375.0 | $653K | 0.04% | NEW | — | $193.56 | +84.2% |
| 335 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 1,151.0 | $652K | 0.04% | NEW | — | $566.36 | -24.4% |
| 336 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 7,021.0 | $652K | 0.04% | NEW | — | $92.80 | +4.7% |
| 337 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 21,114.0 | $651K | 0.04% | NEW | — | $30.84 | +6.0% |
| 338 | DIS | DISNEY WALT CO COM | Communication Services | 5,713.0 | $650K | 0.04% | NEW | — | $113.76 | -7.3% |
| 339 | DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | — | 15,140.0 | $649K | 0.04% | NEW | — | $42.84 | +3.8% |
| 340 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 32,313.0 | $644K | 0.03% | NEW | — | $19.93 | — |
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%