Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BUFR | FT VEST LADDERED BUFFER ETF | — | 1,646.0 | $60K | 0.00% | — | — | $36.53 | +2.1% |
| 1062 | APRT | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | — | 1,300.0 | $60K | 0.00% | — | — | $45.87 | +1.7% |
| 1063 | ENSG | ENSIGN GROUP INC COM | Healthcare | 372.0 | $60K | 0.00% | — | — | $160.30 | +12.0% |
| 1064 | BIBL | INSPIRE 100 ETF | — | 1,029.0 | $60K | 0.00% | +129.0 | +14.3% | $57.88 | -3.5% |
| 1065 | — | APOLLO INVT CORP COM SH BEN INT | — | 5,887.0 | $59K | 0.00% | -620.0 | -9.5% | $10.08 | — |
| 1066 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 682.0 | $59K | 0.00% | -14.0 | -2.0% | $86.65 | — |
| 1067 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 2,000.0 | $59K | 0.00% | — | — | $29.50 | -0.1% |
| 1068 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 667.0 | $59K | 0.00% | -68.0 | -9.2% | $88.12 | +2.4% |
| 1069 | PATH | UIPATH INC CL A | Technology | 5,400.0 | $59K | 0.00% | +2K | +58.8% | $10.87 | +50.8% |
| 1070 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 2,417.0 | $59K | 0.00% | +2K | +383.4% | $24.27 | +10.6% |
| 1071 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 428.0 | $59K | 0.00% | +8.0 | +1.9% | $136.95 | +33.0% |
| 1072 | EIC | EAGLE POINT INCOME COMPANY INC COM | Financial Services | 5,818.0 | $59K | 0.00% | -190.0 | -3.2% | $10.07 | -0.7% |
| 1073 | OTTR | OTTER TAIL CORP COM | Utilities | 650.0 | $58K | 0.00% | — | — | $89.98 | +1.0% |
| 1074 | ALAB | ASTERA LABS INC COM | Technology | 121.0 | $58K | 0.00% | +59.0 | +95.2% | $483.02 | -41.0% |
| 1075 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 244.0 | $58K | 0.00% | — | — | $238.19 | -30.2% |
| 1076 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 1,200.0 | $58K | 0.00% | — | — | $48.15 | +9.8% |
| 1077 | DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | — | 1,460.0 | $57K | 0.00% | — | — | $39.25 | +2.3% |
| 1078 | USRT | ISHARES CORE U.S. REIT ETF | — | 861.0 | $57K | 0.00% | +813.0 | +1693.8% | $66.44 | +1.0% |
| 1079 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 3,433.0 | $57K | 0.00% | — | — | $16.64 | -0.5% |
| 1080 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 1,300.0 | $57K | 0.00% | -143.0 | -9.9% | $43.77 | +5.6% |
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%