Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 695.0 | $61K | 0.00% | +585.0 | +531.8% | $87.98 | -1.6% |
| 982 | AON | AON PLC SHS CL A | Financial Services | 189.0 | $61K | 0.00% | +1.0 | +0.5% | $322.78 | +1.8% |
| 983 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 1,443.0 | $61K | 0.00% | +148.0 | +11.4% | $42.23 | +2.5% |
| 984 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 700.0 | $61K | 0.00% | — | — | $86.90 | +4.6% |
| 985 | FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | — | 1,621.0 | $61K | 0.00% | — | — | $37.49 | +12.4% |
| 986 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 4,517.0 | $61K | 0.00% | -1K | -18.3% | $13.44 | +0.3% |
| 987 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 390.0 | $61K | 0.00% | +190.0 | +95.0% | $155.19 | +17.2% |
| 988 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 1,320.0 | $60K | 0.00% | +38.0 | +3.0% | $45.83 | +0.4% |
| 989 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 1,600.0 | $60K | 0.00% | — | — | $37.46 | +8.0% |
| 990 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 823.0 | $60K | 0.00% | -6.0 | -0.7% | $72.69 | +5.6% |
| 991 | GEN | GEN DIGITAL INC COM | Technology | 3,176.0 | $60K | 0.00% | — | — | $18.83 | +29.8% |
| 992 | HLN | HALEON PLC SPON ADS | Healthcare | 5,971.0 | $60K | 0.00% | -126.0 | -2.1% | $10.01 | -7.7% |
| 993 | SSD | SIMPSON MFG INC COM | Industrials | 348.0 | $60K | 0.00% | +9.0 | +2.6% | $171.62 | +22.4% |
| 994 | PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | — | 2,715.0 | $60K | 0.00% | — | — | $21.99 | +2.7% |
| 995 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,281.0 | $60K | 0.00% | +240.0 | +23.1% | $46.53 | +55.3% |
| 996 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 507.0 | $60K | 0.00% | +3.0 | +0.6% | $117.53 | +17.1% |
| 997 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 800.0 | $59K | 0.00% | — | — | $74.35 | +2.1% |
| 998 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 5,372.0 | $59K | 0.00% | -1K | -16.8% | $11.00 | +1.8% |
| 999 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 1,187.0 | $59K | 0.00% | -249.0 | -17.3% | $49.61 | +4.2% |
| 1000 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 8,457.0 | $59K | 0.00% | — | — | $6.95 | +16.3% |
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
Financial Services
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%