Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 8,490.0 | $166K | 0.01% | — | — | $19.52 | +0.2% |
| 702 | MSM | MSC INDL DIRECT INC | Industrials | 1,387.0 | $165K | 0.01% | — | — | $118.95 | +0.7% |
| 703 | AEE | AMEREN CORP COM | Utilities | 1,455.0 | $164K | 0.01% | +23.0 | +1.6% | $113.05 | -6.1% |
| 704 | VIAV | JDS UNIPHASE CORP | Technology | 3,440.0 | $164K | 0.01% | +425.0 | +14.1% | $47.75 | -18.5% |
| 705 | SCHP | SCHWAB US TIPS ETF | — | 6,152.0 | $163K | 0.01% | +1K | +22.8% | $26.50 | -2.0% |
| 706 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | Financial Services | 7,870.0 | $162K | 0.01% | +6K | +391.9% | $20.56 | +0.9% |
| 707 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 358.0 | $161K | 0.01% | — | — | $450.98 | +15.6% |
| 708 | PULS | PGIM ULTRA SHORT BOND ETF | — | 3,236.0 | $160K | 0.01% | — | — | $49.55 | +0.2% |
| 709 | FAST | FASTENAL CO | Industrials | 3,337.0 | $160K | 0.01% | — | — | $48.03 | +6.7% |
| 710 | VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | — | 1,938.0 | $160K | 0.01% | +195.0 | +11.2% | $82.63 | -1.9% |
| 711 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 3,705.0 | $160K | 0.01% | -677.0 | -15.4% | $43.18 | +42.5% |
| 712 | MCK | MCKESSON CORP COM | Healthcare | 211.0 | $159K | 0.01% | -2.0 | -0.9% | $755.68 | +13.7% |
| 713 | GWW | WW GRAINGER INC COM | Industrials | 116.0 | $158K | 0.01% | -25.0 | -17.7% | $1363.73 | -3.8% |
| 714 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 8,819.0 | $158K | 0.01% | -96.0 | -1.1% | $17.93 | +5.4% |
| 715 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 11,828.0 | $157K | 0.01% | +61.0 | +0.5% | $13.31 | +71.5% |
| 716 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | 13,822.0 | $157K | 0.01% | +5K | +52.1% | $11.38 | +1.3% |
| 717 | MDU | MDU RES GROUP INC COM | Industrials | 7,383.0 | $157K | 0.01% | -2K | -18.7% | $21.21 | -5.9% |
| 718 | VTRS | VIATRIS INC COM | Healthcare | 9,851.0 | $156K | 0.01% | -2K | -14.6% | $15.88 | +2.8% |
| 719 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 2,497.0 | $156K | 0.01% | -147.0 | -5.6% | $62.63 | +0.5% |
| 720 | EQIX | EQUINIX INC COM | Real Estate | 150.0 | $156K | 0.01% | +120.0 | +400.0% | $1042.39 | +2.2% |
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%