Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER | — | 3,334.0 | $104K | 0.01% | — | — | $31.25 | — |
| 862 | TLT | ISHARES 20 YR TREASURY ETF | — | 1,205.0 | $104K | 0.01% | -158.0 | -11.6% | $86.44 | -5.1% |
| 863 | UNOV | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER | — | 2,579.0 | $104K | 0.01% | — | — | $40.16 | +2.0% |
| 864 | OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | — | 1,786.0 | $103K | 0.01% | — | — | $57.67 | -0.5% |
| 865 | MAIN | MAIN STR CAP CORP COM | Financial Services | 1,985.0 | $103K | 0.01% | — | — | $51.88 | +12.4% |
| 866 | MBB | ISHARES MBS BOND ETF | — | 1,088.0 | $103K | 0.01% | -4K | -77.3% | $94.51 | -1.5% |
| 867 | CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | — | 946.0 | $102K | 0.01% | — | — | $107.80 | -3.8% |
| 868 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 2,700.0 | $102K | 0.01% | +3K | +10000.0% | $37.76 | +14.6% |
| 869 | IOO | ISHARES GLOBAL 100 ETF | — | 745.0 | $102K | 0.01% | — | — | $136.60 | +5.3% |
| 870 | RISN | INSPIRE CAPITAL APPRECIATION ETF | — | 3,295.0 | $101K | 0.01% | +550.0 | +20.0% | $30.72 | +2.6% |
| 871 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 318.0 | $101K | 0.01% | -6.0 | -1.9% | $317.53 | -8.0% |
| 872 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 517.0 | $101K | 0.01% | -184.0 | -26.2% | $194.65 | -19.5% |
| 873 | ONB | OLD NATL BANCORP IND COM | Financial Services | 3,873.0 | $100K | 0.01% | — | — | $25.90 | -0.3% |
| 874 | CCJ | CAMECO CORP COM | Energy | 982.0 | $100K | 0.01% | — | — | $101.86 | +0.6% |
| 875 | SLB | SLB LIMITED COM STK | Energy | 2,151.0 | $100K | 0.01% | -262.0 | -10.9% | $46.48 | +15.9% |
| 876 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 4,660.0 | $100K | 0.01% | +3K | +196.1% | $21.44 | -0.7% |
| 877 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,085.0 | $99K | 0.01% | +16.0 | +1.5% | $91.68 | -0.7% |
| 878 | PLD | PROLOGIS INC. COM | Real Estate | 733.0 | $99K | 0.01% | — | — | $135.44 | +4.7% |
| 879 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 1,481.0 | $99K | 0.01% | — | — | $66.99 | +10.3% |
| 880 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 480.0 | $99K | 0.01% | — | — | $206.01 | +7.6% |
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%