Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CNI | CANADIAN NATL RY CO COM | Industrials | 1,447.0 | $143K | 0.01% | NEW | — | $98.85 | +16.7% |
| 702 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 2,830.0 | $143K | 0.01% | NEW | — | $50.37 | -0.5% |
| 703 | TTC | TORO CO COM | Industrials | 1,809.0 | $142K | 0.01% | NEW | — | $78.74 | +12.7% |
| 704 | MMTM | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | — | 485.0 | $142K | 0.01% | NEW | — | $292.07 | +8.1% |
| 705 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 3,788.0 | $142K | 0.01% | NEW | — | $37.39 | -1.3% |
| 706 | GWW | WW GRAINGER INC COM | Industrials | 140.0 | $142K | 0.01% | NEW | — | $1010.77 | +23.6% |
| 707 | SCCO | SOUTHERN PERU COPPER CORP | Basic Materials | 975.0 | $140K | 0.01% | NEW | — | $143.47 | +21.3% |
| 708 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 1,156.0 | $140K | 0.01% | NEW | — | $120.93 | +7.6% |
| 709 | — | APOLLO INVT CORP COM SH BEN INT | — | 12,213.0 | $140K | 0.01% | NEW | — | $11.44 | — |
| 710 | MCO | MOODYS CORP COM | Financial Services | 273.0 | $139K | 0.01% | NEW | — | $510.85 | -13.1% |
| 711 | WRB | BERKLEY W R CORP COM | Financial Services | 1,981.0 | $139K | 0.01% | NEW | — | $70.12 | -2.9% |
| 712 | JIG | JPMORGAN INTERNATIONAL GROWTH ETF | — | 1,888.0 | $138K | 0.01% | NEW | — | $73.34 | +11.0% |
| 713 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 852.0 | $138K | 0.01% | NEW | — | $162.09 | +98.9% |
| 714 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 954.0 | $136K | 0.01% | NEW | — | $142.16 | +3.2% |
| 715 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 1,475.0 | $136K | 0.01% | NEW | — | $91.88 | +10.8% |
| 716 | JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | — | 3,453.0 | $135K | 0.01% | NEW | — | $39.12 | +3.5% |
| 717 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 1,654.0 | $135K | 0.01% | NEW | — | $81.67 | +86.7% |
| 718 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 5,696.0 | $135K | 0.01% | NEW | — | $23.62 | — |
| 719 | AOM | ISHARES TR S&P MODERATE ALLOCATION FD | — | 2,818.0 | $134K | 0.01% | NEW | — | $47.73 | +3.0% |
| 720 | ES | EVERSOURCE ENERGY COM | Utilities | 1,997.0 | $134K | 0.01% | NEW | — | $67.31 | +2.6% |
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%