Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 698.0 | $67K | 0.00% | — | — | $96.01 | +6.3% |
| 1022 | HACK | AMPLIFY CYBERSECURITY ETF | — | 638.0 | $67K | 0.00% | — | — | $104.90 | +6.4% |
| 1023 | FIW | FIRST TRUST WATER ETF | — | 610.0 | $67K | 0.00% | — | — | $109.52 | +1.5% |
| 1024 | IJUN | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | — | 2,139.0 | $67K | 0.00% | NEW | — | $31.18 | +2.7% |
| 1025 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 1,446.0 | $67K | 0.00% | +126.0 | +9.6% | $46.09 | -0.6% |
| 1026 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | — | 2,235.0 | $66K | 0.00% | NEW | — | $29.55 | — |
| 1027 | FEBT | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | — | 1,600.0 | $66K | 0.00% | — | — | $41.15 | +2.0% |
| 1028 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 230.0 | $66K | 0.00% | -129.0 | -35.9% | $286.20 | -1.2% |
| 1029 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 1,763.0 | $66K | 0.00% | +145.0 | +9.0% | $37.31 | +4.3% |
| 1030 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 1,000.0 | $66K | 0.00% | — | — | $65.73 | -1.0% |
| 1031 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 8,457.0 | $65K | 0.00% | — | — | $7.68 | -22.7% |
| 1032 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 796.0 | $65K | 0.00% | +4.0 | +0.5% | $81.16 | -10.5% |
| 1033 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 575.0 | $64K | 0.00% | — | — | $112.02 | +23.2% |
| 1034 | FCPI | FIDELITY STOCKS FOR INFLATION ETF | — | 1,176.0 | $64K | 0.00% | NEW | — | $54.62 | +4.9% |
| 1035 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 171.0 | $64K | 0.00% | — | — | $371.67 | -6.8% |
| 1036 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 825.0 | $63K | 0.00% | — | — | $76.40 | +5.1% |
| 1037 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 1,077.0 | $63K | 0.00% | — | — | $58.40 | +31.3% |
| 1038 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 2,624.0 | $63K | 0.00% | — | — | $23.94 | +2.0% |
| 1039 | LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | — | 800.0 | $63K | 0.00% | — | — | $78.28 | -2.1% |
| 1040 | MMTM | STATE STREET SPDR S&P 1500 MOMENTUM TILT ETF | — | 200.0 | $63K | 0.00% | — | — | $312.95 | -2.9% |
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%