Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 4,415.0 | $82K | 0.00% | — | — | $18.58 | -0.1% |
| 942 | IAT | ISHARES DOW JONES US REGIONAL BANKS | — | 1,316.0 | $82K | 0.00% | +8.0 | +0.6% | $62.21 | +0.3% |
| 943 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 277.0 | $81K | 0.00% | +89.0 | +47.3% | $293.18 | +4.1% |
| 944 | BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | Financial Services | 1,597.0 | $81K | 0.00% | — | — | $50.71 | -2.2% |
| 945 | RKLB | ROCKET LAB CORP COM | Industrials | 797.0 | $81K | 0.00% | +430.0 | +117.2% | $101.60 | -28.6% |
| 946 | GNTX | GENTEX CORP | Consumer Cyclical | 3,199.0 | $81K | 0.00% | +800.0 | +33.4% | $25.27 | -6.5% |
| 947 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 1,346.0 | $80K | 0.00% | — | — | $59.73 | +12.3% |
| 948 | METL | SPROTT ACTIVE METALS & MINERS ETF | — | 3,125.0 | $80K | 0.00% | — | — | $25.72 | +13.7% |
| 949 | AGX | ARGAN INC COM | Industrials | 100.0 | $80K | 0.00% | — | — | $799.17 | -37.2% |
| 950 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 560.0 | $80K | 0.00% | +10.0 | +1.8% | $142.59 | -46.4% |
| 951 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 464.0 | $80K | 0.00% | +287.0 | +162.2% | $171.81 | +17.5% |
| 952 | GL | GLOBE LIFE INC COM | Financial Services | 446.0 | $80K | 0.00% | +130.0 | +41.1% | $178.68 | -4.3% |
| 953 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | — | 4,061.0 | $80K | 0.00% | — | — | $19.62 | +0.3% |
| 954 | XMVM | INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF | — | 1,122.0 | $80K | 0.00% | -547.0 | -32.8% | $70.92 | +5.5% |
| 955 | EIX | EDISON INTL COM | Utilities | 1,068.0 | $80K | 0.00% | — | — | $74.45 | -3.8% |
| 956 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 720.0 | $79K | 0.00% | +55.0 | +8.3% | $109.73 | -0.4% |
| 957 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 269.0 | $79K | 0.00% | -2.0 | -0.7% | $292.46 | +19.9% |
| 958 | INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | — | 2,034.0 | $78K | 0.00% | — | — | $38.53 | +9.3% |
| 959 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 200.0 | $78K | 0.00% | — | — | $391.45 | -4.1% |
| 960 | IAUI | NEOS GOLD HIGH INCOME ETF | — | 1,600.0 | $78K | 0.00% | NEW | — | $48.45 | +8.9% |
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%