Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | FORTINET INC COM | — | 2,326.0 | $357K | 0.02% | — | — | $153.62 | — |
| 502 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | — | 12,792.0 | $353K | 0.02% | — | — | $27.56 | — |
| 503 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | — | 5,483.0 | $350K | 0.02% | +745.0 | +15.7% | $63.88 | -3.3% |
| 504 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | — | 8,597.0 | $347K | 0.02% | +726.0 | +9.2% | $40.41 | +3.6% |
| 505 | AKRE | AKRE FOCUS ETF | — | 6,488.0 | $345K | 0.02% | -363.0 | -5.3% | $53.19 | +13.0% |
| 506 | SGDM | SPROTT GOLD MINERS ETF | — | 5,455.0 | $343K | 0.02% | +35.0 | +0.7% | $62.87 | +32.3% |
| 507 | INCY | INCYTE CORP | Healthcare | 3,022.0 | $343K | 0.02% | -110.0 | -3.5% | $113.36 | +12.2% |
| 508 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 4,433.0 | $342K | 0.02% | -363.0 | -7.6% | $77.08 | +11.8% |
| 509 | EBAY | EBAY INC | Consumer Cyclical | 3,054.0 | $341K | 0.02% | — | — | $111.75 | -6.4% |
| 510 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 3,539.0 | $340K | 0.02% | +600.0 | +20.4% | $96.12 | -50.6% |
| 511 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 4,302.0 | $338K | 0.01% | +187.0 | +4.5% | $78.48 | -8.2% |
| 512 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 1,540.0 | $338K | 0.01% | -24.0 | -1.5% | $219.23 | +4.0% |
| 513 | IYG | ISHARES US FINANCIAL SERVICES ETF | — | 3,715.0 | $336K | 0.01% | -729.0 | -16.4% | $90.46 | +5.8% |
| 514 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 4,059.0 | $335K | 0.01% | +3K | +500.4% | $82.61 | +0.7% |
| 515 | DIVB | ISHARES CORE DIVIDEND ETF | — | 5,375.0 | $331K | 0.01% | -979.0 | -15.4% | $61.60 | +11.1% |
| 516 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 8,259.0 | $328K | 0.01% | -176.0 | -2.1% | $39.68 | +4.6% |
| 517 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 1,814.0 | $324K | 0.01% | -10.0 | -0.6% | $178.61 | -3.2% |
| 518 | ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | — | 4,938.0 | $324K | 0.01% | -419.0 | -7.8% | $65.54 | -1.5% |
| 519 | O | REALTY INCOME CORP COM | Real Estate | 5,213.0 | $323K | 0.01% | +141.0 | +2.8% | $61.96 | +2.0% |
| 520 | IOCT | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | — | 8,728.0 | $323K | 0.01% | — | — | $36.99 | +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%