Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 1,382.0 | $108K | 0.01% | NEW | — | $77.88 | -2.5% |
| 802 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 2,828.0 | $108K | 0.01% | NEW | — | $38.06 | +4.6% |
| 803 | NVO | NOVO-NORDISK A S ADR | Healthcare | 2,113.0 | $108K | 0.01% | NEW | — | $50.88 | -13.8% |
| 804 | ASML CALL | ASML HOLDING N V N Y REGISTRY SHS | Technology | 100.0 | $107K | 0.01% | NEW | — | $1069.86 | +46.0% |
| 805 | — | HEICO CORP NEW CL A | — | 423.0 | $107K | 0.01% | NEW | — | $252.43 | — |
| 806 | RY | ROYAL BANK OF CANADA | Financial Services | 620.0 | $106K | 0.01% | NEW | — | $170.49 | +9.0% |
| 807 | GRMN | GARMIN LTD SHS | Technology | 520.0 | $105K | 0.01% | NEW | — | $202.85 | +16.3% |
| 808 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 3,630.0 | $105K | 0.01% | NEW | — | $28.95 | +19.1% |
| 809 | FICO | FAIR ISAAC CORP COM | Technology | 62.0 | $105K | 0.01% | NEW | — | $1690.61 | -28.5% |
| 810 | POOL | POOL CORP COM | Industrials | 458.0 | $105K | 0.01% | NEW | — | $228.75 | -21.9% |
| 811 | LQD | ISHARES IBOXX CORPORATE BOND ETF | — | 943.0 | $104K | 0.01% | NEW | — | $110.19 | -2.3% |
| 812 | WIX | WIX COM LTD SHS | Technology | 1,000.0 | $104K | 0.01% | NEW | — | $103.89 | -48.7% |
| 813 | EOG | EOG RESOURCES INC | Energy | 987.0 | $104K | 0.01% | NEW | — | $105.01 | +35.6% |
| 814 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 5,029.0 | $104K | 0.01% | NEW | — | $20.60 | -1.3% |
| 815 | NOW | SERVICE NOW INC | Technology | 673.0 | $103K | 0.01% | NEW | — | $153.19 | -35.4% |
| 816 | NOK | NOKIA CORP SPONSORED ADR | Technology | 15,774.0 | $102K | 0.01% | NEW | — | $6.47 | +111.1% |
| 817 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Energy | 2,283.0 | $101K | 0.01% | NEW | — | $44.36 | +55.0% |
| 818 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 6,074.0 | $101K | 0.01% | NEW | — | $16.66 | +16.6% |
| 819 | HAL | HALLIBURTON CO COM | Energy | 3,563.0 | $101K | 0.01% | NEW | — | $28.26 | +49.7% |
| 820 | PEN | PENUMBRA INC COM | Healthcare | 321.0 | $100K | 0.01% | NEW | — | $310.91 | +5.1% |
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%