Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | FIRST TRUST BUYWRITE INCOME ETF | — | 4,602.0 | $110K | 0.01% | — | — | $23.85 | — |
| 842 | ZTS | ZOETIS INC CL A | Healthcare | 1,522.0 | $109K | 0.01% | +25.0 | +1.7% | $71.86 | +8.2% |
| 843 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 4,761.0 | $109K | 0.01% | -3K | -36.6% | $22.92 | +0.8% |
| 844 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 2,716.0 | $109K | 0.01% | +285.0 | +11.7% | $40.13 | +10.9% |
| 845 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 5,272.0 | $109K | 0.01% | — | — | $20.67 | +0.3% |
| 846 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | — | 1,454.0 | $109K | 0.01% | -52.0 | -3.5% | $74.89 | +0.6% |
| 847 | KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | Industrials | 2,182.0 | $109K | 0.01% | +790.0 | +56.8% | $49.86 | +14.7% |
| 848 | VMI | VALMONT INDS INC COM | Industrials | 188.0 | $109K | 0.01% | — | — | $577.60 | -15.9% |
| 849 | JKHY | HENRY JACK & ASSOC INC | Technology | 788.0 | $109K | 0.01% | -14.0 | -1.8% | $137.74 | +20.7% |
| 850 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 5,258.0 | $107K | 0.01% | +220.0 | +4.4% | $20.36 | +0.1% |
| 851 | POOL | POOL CORP COM | Industrials | 497.0 | $107K | 0.01% | +47.0 | +10.4% | $214.90 | -12.5% |
| 852 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 1,464.0 | $107K | 0.01% | — | — | $72.89 | -5.7% |
| 853 | — | HEICO CORP NEW CL A | — | 413.0 | $107K | 0.01% | -4.0 | -1.0% | $257.91 | — |
| 854 | TFC | TRUIST FINL CORP COM | Financial Services | 2,137.0 | $106K | 0.01% | -49.0 | -2.2% | $49.83 | +1.2% |
| 855 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 2,506.0 | $106K | 0.01% | +2K | +489.6% | $42.33 | -3.7% |
| 856 | ESNT | ESSENT GROUP LTD COM | Financial Services | 1,646.0 | $106K | 0.01% | -235.0 | -12.5% | $64.28 | +5.9% |
| 857 | SNPS | SYNOPSYS INC COM | Technology | 236.0 | $105K | 0.01% | -1K | -83.3% | $446.07 | -10.8% |
| 858 | DFAR | DIMENSIONAL US REAL ESTATE ETF | — | 4,022.0 | $105K | 0.01% | +408.0 | +11.3% | $26.16 | +1.2% |
| 859 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 983.0 | $105K | 0.01% | +89.0 | +10.0% | $107.00 | -9.0% |
| 860 | VPU | VANGUARD UTILITIES ETF | — | 537.0 | $105K | 0.01% | +246.0 | +84.5% | $195.56 | -5.4% |
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%