Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 2,678.0 | $129K | 0.01% | — | — | $48.19 | +0.5% |
| 782 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 5,770.0 | $129K | 0.01% | +2K | +37.0% | $22.34 | +14.1% |
| 783 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,198.0 | $129K | 0.01% | +34.0 | +2.9% | $107.51 | -5.1% |
| 784 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 3,010.0 | $129K | 0.01% | — | — | $42.72 | +4.4% |
| 785 | GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | — | 3,127.0 | $128K | 0.01% | — | — | $40.96 | +1.9% |
| 786 | VOTE | TCW TRANSFORM 500 ETF | — | 1,452.0 | $128K | 0.01% | +31.0 | +2.2% | $88.18 | +2.5% |
| 787 | DBA | POWERSHARES DB AGRICULTURE | Financial Services | 4,800.0 | $128K | 0.01% | — | — | $26.67 | +6.2% |
| 788 | — | FRANKLIN XRP ETF | — | 11,265.0 | $128K | 0.01% | +2K | +27.6% | $11.35 | — |
| 789 | DHR | DANAHER CORP | Healthcare | 671.0 | $128K | 0.01% | -164.0 | -19.6% | $190.48 | +14.9% |
| 790 | SAN | BANCO SANTANDER CENT HISP | Financial Services | 9,259.0 | $128K | 0.01% | — | — | $13.80 | +5.7% |
| 791 | — | FIDELITY YIELD ENHANCED EQUITY ETF | — | 4,400.0 | $127K | 0.01% | — | — | $28.89 | — |
| 792 | RGLD | ROYAL GOLD INC COM | Basic Materials | 633.0 | $126K | 0.01% | +114.0 | +22.0% | $199.61 | +29.8% |
| 793 | PRF | INVESCO RAFI US 1000 ETF | — | 2,334.0 | $126K | 0.01% | — | — | $54.03 | +3.8% |
| 794 | AYI | ACUITY BRANDS INC | Industrials | 334.0 | $126K | 0.01% | — | — | $376.66 | -8.9% |
| 795 | MET | METLIFE INC COM | Financial Services | 1,486.0 | $126K | 0.01% | — | — | $84.61 | +11.5% |
| 796 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 5,778.0 | $126K | 0.01% | +3K | +104.3% | $21.75 | +0.5% |
| 797 | OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | — | 3,070.0 | $126K | 0.01% | — | — | $40.91 | +1.7% |
| 798 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 3,163.0 | $125K | 0.01% | — | — | $39.54 | +6.3% |
| 799 | HSBC | HSBC HOLDINGS PLC SPONS ADR | Financial Services | 1,309.0 | $124K | 0.01% | — | — | $95.09 | +9.5% |
| 800 | NOW | SERVICE NOW INC | Technology | 1,252.0 | $124K | 0.01% | -61.0 | -4.7% | $99.28 | +29.4% |
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%