Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,000.0 | $123K | 0.01% | NEW | — | $122.97 | -24.8% |
| 742 | DBA | POWERSHARES DB AGRICULTURE | Financial Services | 4,800.0 | $122K | 0.01% | NEW | — | $25.52 | +9.6% |
| 743 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 2,562.0 | $122K | 0.01% | NEW | — | $47.79 | +14.0% |
| 744 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 2,325.0 | $122K | 0.01% | NEW | — | $52.39 | — |
| 745 | CDW | CDW CORP COM | Technology | 894.0 | $122K | 0.01% | NEW | — | $136.20 | -22.0% |
| 746 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 1,409.0 | $122K | 0.01% | NEW | — | $86.31 | +59.5% |
| 747 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 2,041.0 | $121K | 0.01% | NEW | — | $59.50 | -21.7% |
| 748 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 16,130.0 | $121K | 0.01% | NEW | — | $7.52 | -23.1% |
| 749 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 3,127.0 | $121K | 0.01% | NEW | — | $38.74 | +4.7% |
| 750 | LNT | ALLIANT ENERGY CORP COM | Utilities | 1,863.0 | $121K | 0.01% | NEW | — | $65.01 | +12.3% |
| 751 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 3,000.0 | $121K | 0.01% | NEW | — | $40.30 | -15.2% |
| 752 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 420.0 | $121K | 0.01% | NEW | — | $287.22 | +37.4% |
| 753 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 3,150.0 | $120K | 0.01% | NEW | — | $38.24 | -13.4% |
| 754 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 3,125.0 | $120K | 0.01% | NEW | — | $38.35 | +10.6% |
| 755 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 3,070.0 | $120K | 0.01% | NEW | — | $39.00 | +4.1% |
| 756 | PHO | INVESCO WATER RESOURCES ETF | — | 1,700.0 | $120K | 0.01% | NEW | — | $70.41 | -7.9% |
| 757 | XRPC | CANARY XRP ETF | — | 6,133.0 | $119K | 0.01% | NEW | — | $19.45 | -25.0% |
| 758 | MET | METLIFE INC COM | Financial Services | 1,509.0 | $119K | 0.01% | NEW | — | $78.94 | +2.7% |
| 759 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 1,229.0 | $119K | 0.01% | NEW | — | $96.84 | +15.6% |
| 760 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 4,020.0 | $119K | 0.01% | NEW | — | $29.59 | +1.9% |
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
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%