Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 1,595.0 | $124K | 0.01% | — | — | $77.77 | +4.1% |
| 802 | ICHR | ICHOR HOLDINGS SHS | Technology | 1,102.0 | $124K | 0.01% | +302.0 | +37.8% | $112.28 | -46.4% |
| 803 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 2,206.0 | $124K | 0.01% | +620.0 | +39.1% | $56.01 | +7.2% |
| 804 | KOCT | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | — | 3,306.0 | $124K | 0.01% | — | — | $37.36 | +1.6% |
| 805 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,340.0 | $123K | 0.01% | -35.0 | -2.5% | $92.09 | -3.2% |
| 806 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 300.0 | $123K | 0.01% | — | — | $410.56 | +4.6% |
| 807 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 1,451.0 | $123K | 0.01% | +230.0 | +18.8% | $84.58 | -4.1% |
| 808 | — | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 3,920.0 | $122K | 0.01% | — | — | $31.18 | — |
| 809 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 3,258.0 | $122K | 0.01% | +2K | +209.4% | $37.51 | +3.7% |
| 810 | TJUL | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 | — | 4,020.0 | $122K | 0.01% | — | — | $30.23 | +1.0% |
| 811 | RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | — | 3,660.0 | $121K | 0.01% | — | — | $33.19 | +13.8% |
| 812 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 3,201.0 | $121K | 0.01% | +200.0 | +6.7% | $37.94 | -5.0% |
| 813 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 455.0 | $121K | 0.01% | — | — | $265.51 | +6.1% |
| 814 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 1,288.0 | $120K | 0.01% | -720.0 | -35.9% | $93.10 | -0.6% |
| 815 | AG | FIRST MAJESTIC SILVER CORP COM | Basic Materials | 7,042.0 | $119K | 0.01% | +164.0 | +2.4% | $16.96 | +24.3% |
| 816 | NGG | NATIONAL GRID TRANSCO PLC | Utilities | 1,435.0 | $119K | 0.01% | — | — | $82.87 | -3.8% |
| 817 | ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | — | 4,460.0 | $118K | 0.01% | +795.0 | +21.7% | $26.52 | +5.4% |
| 818 | EOG | EOG RESOURCES INC | Energy | 907.0 | $118K | 0.01% | -104.0 | -10.3% | $129.73 | +18.0% |
| 819 | PHO | INVESCO WATER RESOURCES ETF | — | 1,700.0 | $117K | 0.01% | — | — | $69.08 | +4.5% |
| 820 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 11,684.0 | $117K | 0.01% | +1K | +11.3% | $10.03 | -6.3% |
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%