Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | EMLC | MARKET VECTORS ETF EMERGING MKTS LOCAL ETF | — | 5,338.0 | $136K | 0.01% | +775.0 | +17.0% | $25.56 | +1.1% |
| 762 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 4,967.0 | $136K | 0.01% | — | — | $27.33 | -0.7% |
| 763 | SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | — | 5,456.0 | $135K | 0.01% | +3K | +153.2% | $24.66 | -1.1% |
| 764 | SNDK | SANDISK CORP COM | Technology | 59.0 | $134K | 0.01% | +14.0 | +31.1% | $2276.39 | -29.9% |
| 765 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,212.0 | $134K | 0.01% | -7.0 | -0.6% | $110.63 | -3.9% |
| 766 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 2,195.0 | $134K | 0.01% | -150.0 | -6.4% | $60.98 | +2.0% |
| 767 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | — | 2,643.0 | $134K | 0.01% | — | — | $50.58 | -0.1% |
| 768 | PAYX | PAYCHEX INC | Industrials | 1,358.0 | $134K | 0.01% | +32.0 | +2.4% | $98.33 | +26.6% |
| 769 | AOM | ISHARES TR S&P MODERATE ALLOCATION FD | — | 2,675.0 | $133K | 0.01% | +425.0 | +18.9% | $49.90 | -0.3% |
| 770 | PTL | INSPIRE 500 ETF | — | 466.0 | $133K | 0.01% | +135.0 | +40.8% | $286.09 | -0.3% |
| 771 | FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | — | 2,495.0 | $133K | 0.01% | +1K | +99.6% | $53.40 | +6.1% |
| 772 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 2,250.0 | $133K | 0.01% | — | — | $58.92 | -4.3% |
| 773 | FDS | FACTSET RESH SYS INC COM | Financial Services | 573.0 | $132K | 0.01% | +5.0 | +0.9% | $230.08 | +30.4% |
| 774 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 3,125.0 | $131K | 0.01% | — | — | $42.00 | +3.0% |
| 775 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 1,377.0 | $131K | 0.01% | — | — | $94.85 | +0.9% |
| 776 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 463.0 | $130K | 0.01% | +136.0 | +41.6% | $281.03 | -19.7% |
| 777 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | — | 5,668.0 | $130K | 0.01% | +5K | +1185.3% | $22.95 | -1.0% |
| 778 | — | HORIZON MANAGED RISK ETF | — | 4,224.0 | $130K | 0.01% | NEW | — | $30.76 | — |
| 779 | WDC | WESTERN DIGITAL CORP COM | Technology | 203.0 | $130K | 0.01% | +57.0 | +39.0% | $638.72 | -28.1% |
| 780 | B | BARRICK GOLD CORP F | Basic Materials | 3,520.0 | $129K | 0.01% | -97.0 | -2.7% | $36.73 | +29.6% |
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
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%