Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 56.0 | $77K | 0.00% | -4.0 | -6.7% | $1382.36 | -4.8% |
| 962 | BMI | BADGER METER INC COM | Technology | 520.0 | $77K | 0.00% | — | — | $148.38 | -11.2% |
| 963 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | — | 1,685.0 | $77K | 0.00% | — | — | $45.64 | +2.1% |
| 964 | IGSB | ISHARES 1-3 YR CREDIT BOND ETF | — | 1,465.0 | $77K | 0.00% | -628.0 | -30.0% | $52.41 | -0.6% |
| 965 | DCMT | DOUBLELINE COMMODITY STRATEGY ETF | — | 2,475.0 | $76K | 0.00% | — | — | $30.91 | +15.8% |
| 966 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 1,134.0 | $76K | 0.00% | -109.0 | -8.8% | $67.31 | +17.8% |
| 967 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 1,281.0 | $76K | 0.00% | — | — | $59.50 | -1.5% |
| 968 | UGI | UGI CORP NEW COM | Utilities | 2,204.0 | $76K | 0.00% | +12.0 | +0.6% | $34.54 | +8.8% |
| 969 | SFM CALL | SPROUTS FMRS MKT INC COM | Consumer Defensive | 900.0 | $76K | 0.00% | — | — | $84.58 | -4.1% |
| 970 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 403.0 | $76K | 0.00% | -16.0 | -3.8% | $188.34 | -24.8% |
| 971 | CDW | CDW CORP COM | Technology | 538.0 | $76K | 0.00% | -333.0 | -38.2% | $140.64 | -2.4% |
| 972 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 2,837.0 | $76K | 0.00% | -314.0 | -10.0% | $26.66 | +7.1% |
| 973 | AFL | AFLAC INC COM | Financial Services | 645.0 | $76K | 0.00% | +310.0 | +92.5% | $117.18 | -0.9% |
| 974 | ENR | ENERGIZER HLDGS INC COM | Industrials | 3,500.0 | $75K | 0.00% | — | — | $21.44 | +0.1% |
| 975 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 496.0 | $75K | 0.00% | NEW | — | $151.00 | — |
| 976 | CI | CIGNA CORP | Healthcare | 272.0 | $75K | 0.00% | -9.0 | -3.2% | $275.34 | +0.8% |
| 977 | IDEC | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | — | 2,171.0 | $75K | 0.00% | — | — | $34.32 | +3.1% |
| 978 | — | GALAXY DIGITAL INC. CL A | — | 2,704.0 | $74K | 0.00% | +28.0 | +1.1% | $27.34 | — |
| 979 | CINF | CINCINNATI FINL CORP COM | Financial Services | 399.0 | $74K | 0.00% | — | — | $185.22 | -9.1% |
| 980 | XRPC | CANARY XRP ETF | — | 6,668.0 | $74K | 0.00% | +100.0 | +1.5% | $11.08 | +31.7% |
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%