Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 15,751.0 | $791K | 0.04% | -4K | -18.3% | $50.23 | -0.9% |
| 322 | — | HUT 8 CORP COM | — | 6,799.0 | $785K | 0.04% | NEW | — | $115.45 | — |
| 323 | TFI | SPDR MUNICIPAL BOND ETF | — | 17,033.0 | $780K | 0.04% | — | — | $45.80 | -1.9% |
| 324 | CB | CHUBB LIMITED COM | Financial Services | 2,285.0 | $779K | 0.04% | -60.0 | -2.6% | $340.74 | +0.1% |
| 325 | HFSI | HARTFORD STRATEGIC INCOME ETF | — | 22,095.0 | $777K | 0.04% | +3K | +15.3% | $35.16 | -0.3% |
| 326 | MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | — | 16,943.0 | $775K | 0.04% | +11K | +179.5% | $45.76 | -2.0% |
| 327 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 6,474.0 | $774K | 0.04% | +6K | +814.4% | $119.52 | -0.6% |
| 328 | PFE | PFIZER INC COM | Healthcare | 32,018.0 | $771K | 0.04% | +793.0 | +2.5% | $24.08 | +17.3% |
| 329 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 7,697.0 | $759K | 0.04% | +933.0 | +13.8% | $98.59 | -4.2% |
| 330 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 6,248.0 | $759K | 0.04% | -85.0 | -1.3% | $121.41 | +0.5% |
| 331 | — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | — | 30,804.0 | $755K | 0.03% | +256.0 | +0.8% | $24.50 | — |
| 332 | PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | — | 15,446.0 | $754K | 0.03% | +11K | +246.3% | $48.81 | +1.9% |
| 333 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 9,345.0 | $742K | 0.03% | +1K | +13.4% | $79.41 | +5.0% |
| 334 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - NOVEMBER | — | 23,521.0 | $740K | 0.03% | — | — | $31.45 | — |
| 335 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | — | 4,482.0 | $738K | 0.03% | -316.0 | -6.6% | $164.59 | +4.7% |
| 336 | AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | — | 7,531.0 | $735K | 0.03% | -38.0 | -0.5% | $97.59 | +1.7% |
| 337 | PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | — | 16,243.0 | $720K | 0.03% | -1K | -8.1% | $44.35 | +2.2% |
| 338 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY | — | 23,891.0 | $716K | 0.03% | — | — | $29.97 | — |
| 339 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 888.0 | $706K | 0.03% | +149.0 | +20.2% | $794.79 | +5.2% |
| 340 | IAPR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | — | 21,114.0 | $701K | 0.03% | — | — | $33.21 | +2.5% |
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%