Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JUNE | — | 4,756.0 | $156K | 0.01% | +2K | +82.8% | $32.86 | — |
| 722 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 3,600.0 | $156K | 0.01% | +2K | +94.8% | $43.23 | +1.6% |
| 723 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 4,201.0 | $156K | 0.01% | +361.0 | +9.4% | $37.02 | -0.5% |
| 724 | — | VENTURE GLOBAL INC COM CL A | — | 13,896.0 | $155K | 0.01% | +9K | +210.2% | $11.13 | — |
| 725 | SEIM | SEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF | — | 2,750.0 | $154K | 0.01% | +1K | +74.4% | $56.15 | -3.6% |
| 726 | WRB | BERKLEY W R CORP COM | Financial Services | 2,158.0 | $152K | 0.01% | +199.0 | +10.2% | $70.53 | -2.7% |
| 727 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 1,682.0 | $152K | 0.01% | -271.0 | -13.9% | $90.46 | -0.7% |
| 728 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1,594.0 | $152K | 0.01% | -361.0 | -18.5% | $95.44 | +11.8% |
| 729 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 3,056.0 | $152K | 0.01% | -1K | -27.3% | $49.78 | -0.5% |
| 730 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 2,489.0 | $152K | 0.01% | — | — | $61.01 | -16.6% |
| 731 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | — | 4,820.0 | $151K | 0.01% | — | — | $31.28 | +2.7% |
| 732 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 6,398.0 | $150K | 0.01% | +2K | +38.5% | $23.44 | -0.6% |
| 733 | TIP | ISHARES TIPS BOND ETF | — | 1,361.0 | $149K | 0.01% | -121.0 | -8.2% | $109.46 | -2.1% |
| 734 | HSY | HERSHEY CO COM | Consumer Defensive | 849.0 | $149K | 0.01% | -215.0 | -20.2% | $175.37 | +6.3% |
| 735 | BLV | VANGUARD LONG-TERM BOND ETF | — | 2,140.0 | $148K | 0.01% | -17.0 | -0.8% | $68.94 | -4.5% |
| 736 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | — | 1,227.0 | $148K | 0.01% | -145.0 | -10.6% | $120.23 | +5.8% |
| 737 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 949.0 | $147K | 0.01% | +5.0 | +0.5% | $155.13 | +39.3% |
| 738 | RY | ROYAL BANK OF CANADA | Financial Services | 703.0 | $146K | 0.01% | +83.0 | +13.4% | $206.97 | -0.8% |
| 739 | HUBB | HUBBELL INC COM | Industrials | 278.0 | $145K | 0.01% | -92.0 | -24.9% | $523.20 | -10.2% |
| 740 | PEN | PENUMBRA INC COM | Healthcare | 458.0 | $145K | 0.01% | -3.0 | -0.7% | $315.75 | +3.0% |
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
27.7%
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%