Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 6,611.0 | $322K | 0.01% | -5K | -42.4% | $48.68 | +1.7% |
| 522 | UAL | UNITED CONTL HLDGS INC | Industrials | 2,354.0 | $320K | 0.01% | +413.0 | +21.3% | $135.99 | -17.9% |
| 523 | DBC | DB COMMODITY INDEX TRACKING | Financial Services | 11,732.0 | $313K | 0.01% | — | — | $26.66 | +16.7% |
| 524 | FDX | FEDEX CORP | Industrials | 996.0 | $312K | 0.01% | -21.0 | -2.1% | $313.23 | +4.1% |
| 525 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 1,943.0 | $312K | 0.01% | -168.0 | -8.0% | $160.42 | +11.0% |
| 526 | SIL | GLOBAL X SILVER MINERS ETF | — | 4,012.0 | $311K | 0.01% | +456.0 | +12.8% | $77.46 | +25.8% |
| 527 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 6,730.0 | $311K | 0.01% | -8K | -53.2% | $46.15 | -1.4% |
| 528 | HDV | ISHARES TR HIGH DIVID EQUITY FD | — | 11,262.0 | $309K | 0.01% | +9K | +384.6% | $27.41 | +8.5% |
| 529 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,186.0 | $307K | 0.01% | -2K | -17.7% | $42.68 | +15.7% |
| 530 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,185.0 | $306K | 0.01% | +160.0 | +1.8% | $33.29 | +23.8% |
| 531 | VALE | VALE S A SPONSORED ADS | Basic Materials | 20,293.0 | $305K | 0.01% | -259.0 | -1.3% | $15.04 | -5.4% |
| 532 | ATI | ALLEGHENY TECH INC | Industrials | 1,547.0 | $305K | 0.01% | +248.0 | +19.1% | $197.10 | +6.1% |
| 533 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 1,645.0 | $303K | 0.01% | -226.0 | -12.1% | $183.94 | +0.3% |
| 534 | VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | — | 1,270.0 | $303K | 0.01% | +235.0 | +22.7% | $238.21 | +3.6% |
| 535 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | Financial Services | 21,370.0 | $302K | 0.01% | +19K | +869.2% | $14.13 | +18.0% |
| 536 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 5,211.0 | $301K | 0.01% | -283.0 | -5.2% | $57.84 | +10.9% |
| 537 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 6,806.0 | $301K | 0.01% | — | — | $44.24 | +1.4% |
| 538 | BP | BP PLC SPONSORED ADR | Energy | 8,115.0 | $300K | 0.01% | -240.0 | -2.9% | $36.95 | +22.2% |
| 539 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 1,031.0 | $300K | 0.01% | — | — | $290.63 | -6.9% |
| 540 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 3,228.0 | $298K | 0.01% | +2K | +108.1% | $92.27 | +19.0% |
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
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%