Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 6,638.0 | $330K | 0.02% | NEW | — | $49.65 | -12.4% |
| 482 | OKLO | OKLO INC COM CL A | Utilities | 4,573.0 | $328K | 0.02% | NEW | — | $71.76 | -18.4% |
| 483 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 4,123.0 | $327K | 0.02% | NEW | — | $79.24 | -3.9% |
| 484 | MGC | VANGUARD MEGA CAP ETF | — | 1,291.0 | $324K | 0.02% | NEW | — | $251.17 | +7.5% |
| 485 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 8,959.0 | $323K | 0.02% | NEW | — | $36.06 | +11.0% |
| 486 | ADI | ANALOG DEVICES INC COM | Technology | 1,189.0 | $323K | 0.02% | NEW | — | $271.29 | +52.7% |
| 487 | VDE | VANGUARD ENERGY ETF | — | 2,532.0 | $319K | 0.02% | NEW | — | $125.92 | +37.6% |
| 488 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | — | 6,025.0 | $316K | 0.02% | NEW | — | $52.41 | -1.0% |
| 489 | IWN | ISHARES RUSSELL 2000 VALUE | — | 1,737.0 | $315K | 0.02% | NEW | — | $181.18 | +12.7% |
| 490 | DIVB | ISHARES CORE DIVIDEND ETF | — | 5,908.0 | $314K | 0.02% | NEW | — | $53.15 | +10.4% |
| 491 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 804.0 | $313K | 0.02% | NEW | — | $389.20 | +18.3% |
| 492 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 8,444.0 | $312K | 0.02% | NEW | — | $36.97 | +11.1% |
| 493 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 5,789.0 | $312K | 0.02% | NEW | — | $53.83 | +14.5% |
| 494 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 13,272.0 | $310K | 0.02% | NEW | — | $23.34 | -1.1% |
| 495 | INCY | INCYTE CORP | Healthcare | 3,131.0 | $309K | 0.02% | NEW | — | $98.77 | -3.6% |
| 496 | BP | BP PLC SPONSORED ADR | Energy | 8,828.0 | $307K | 0.02% | NEW | — | $34.73 | +32.9% |
| 497 | VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | — | 1,600.0 | $306K | 0.02% | NEW | — | $191.19 | +16.0% |
| 498 | O | REALTY INCOME CORP COM | Real Estate | 5,388.0 | $304K | 0.02% | NEW | — | $56.37 | +9.5% |
| 499 | NKE | NIKE INC CLASS B | Consumer Cyclical | 4,716.0 | $300K | 0.02% | NEW | — | $63.71 | -33.2% |
| 500 | PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | — | 6,685.0 | $300K | 0.02% | NEW | — | $44.94 | +5.0% |
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%