Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | — | 944.0 | $95K | 0.00% | -971.0 | -50.7% | $100.39 | -3.7% |
| 902 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 1,125.0 | $95K | 0.00% | — | — | $84.06 | +37.6% |
| 903 | XYL | XYLEM INC | Industrials | 799.0 | $94K | 0.00% | — | — | $118.21 | -4.1% |
| 904 | WULF | TERAWULF INC COM | Financial Services | 3,817.0 | $94K | 0.00% | +106.0 | +2.9% | $24.70 | -36.7% |
| 905 | IWL | ISHARES RUSSELL TOP 200 ETF | — | 508.0 | $94K | 0.00% | — | — | $184.95 | +2.4% |
| 906 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 2,449.0 | $94K | 0.00% | +713.0 | +41.1% | $38.21 | -2.4% |
| 907 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | — | 1,563.0 | $93K | 0.00% | NEW | — | $59.73 | +0.2% |
| 908 | OCTT | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | — | 1,995.0 | $93K | 0.00% | — | — | $46.60 | +2.5% |
| 909 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 3,089.0 | $93K | 0.00% | -45.0 | -1.4% | $30.03 | +1.5% |
| 910 | RS | RELIANCE INC COM | Basic Materials | 248.0 | $93K | 0.00% | — | — | $373.60 | +3.8% |
| 911 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 951.0 | $92K | 0.00% | — | — | $97.00 | -5.7% |
| 912 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 3,582.0 | $92K | 0.00% | +2K | +163.6% | $25.73 | -0.0% |
| 913 | EOCT | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | — | 2,680.0 | $92K | 0.00% | — | — | $34.15 | +2.3% |
| 914 | SNA | SNAP ON INC COM | Industrials | 227.0 | $91K | 0.00% | — | — | $402.40 | -2.2% |
| 915 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 801.0 | $91K | 0.00% | +406.0 | +102.8% | $113.10 | -20.5% |
| 916 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 885.0 | $91K | 0.00% | -136.0 | -13.3% | $102.33 | -4.4% |
| 917 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 2,000.0 | $90K | 0.00% | — | — | $44.95 | -6.9% |
| 918 | CSL | CARLISLE COS INC COM | Industrials | 246.0 | $89K | 0.00% | — | — | $362.75 | +1.4% |
| 919 | — | CSW INDUSTRIALS INC COM | — | 320.0 | $89K | 0.00% | — | — | $278.30 | — |
| 920 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 1,620.0 | $89K | 0.00% | — | — | $54.94 | -1.2% |
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%