Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER | — | 7,378.0 | $195K | 0.01% | -375.0 | -4.8% | $26.42 | — |
| 662 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 869.0 | $195K | 0.01% | -13.0 | -1.5% | $223.95 | +25.1% |
| 663 | — | ENTERGY CORP NEW COM | — | 1,686.0 | $194K | 0.01% | +55.0 | +3.4% | $114.86 | — |
| 664 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 3,800.0 | $193K | 0.01% | +562.0 | +17.4% | $50.66 | -0.2% |
| 665 | DEMZ | DEMOCRATIC LARGE CAP CORE ETF | — | 4,005.0 | $191K | 0.01% | — | — | $47.74 | +0.0% |
| 666 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 752.0 | $190K | 0.01% | +10.0 | +1.4% | $252.96 | +2.4% |
| 667 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 6,238.0 | $190K | 0.01% | -2K | -25.4% | $30.49 | -0.1% |
| 668 | IDU | ISHARES DOW JONES US UTILITIES | — | 1,655.0 | $190K | 0.01% | — | — | $114.59 | -4.4% |
| 669 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 1,092.0 | $189K | 0.01% | -201.0 | -15.6% | $173.45 | +2.1% |
| 670 | NET | CLOUDFLARE INC CL A COM | Technology | 771.0 | $189K | 0.01% | +527.0 | +216.0% | $245.28 | +17.9% |
| 671 | AMUN | ABRDN ULTRA SHORT MUNCIPAL INCOME ACTIVE ETF | — | 7,250.0 | $189K | 0.01% | +4K | +98.6% | $26.08 | -0.0% |
| 672 | BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | — | 6,968.0 | $187K | 0.01% | NEW | — | $26.84 | -1.9% |
| 673 | FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | — | 4,904.0 | $187K | 0.01% | -437.0 | -8.2% | $38.06 | -0.9% |
| 674 | — | UNILEVER PLC SPON ADR NEW | — | 3,098.0 | $186K | 0.01% | -700.0 | -18.4% | $60.12 | — |
| 675 | BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | — | 3,537.0 | $186K | 0.01% | — | — | $52.64 | +2.1% |
| 676 | JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | — | 3,680.0 | $186K | 0.01% | — | — | $50.44 | -2.0% |
| 677 | XLG | RYDEX RUSSELL TOP 50 ETF | — | 3,024.0 | $185K | 0.01% | +524.0 | +21.0% | $61.23 | +1.4% |
| 678 | EPD | ENTERPRISE PRODS PARTNERS L P | — | 5,025.0 | $185K | 0.01% | — | — | $36.76 | — |
| 679 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 421.0 | $184K | 0.01% | — | — | $437.64 | -12.1% |
| 680 | EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | — | 1,480.0 | $184K | 0.01% | -1K | -45.1% | $124.45 | +0.9% |
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
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%