Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VCRB | VANGUARD CORE BOND ETF | — | 736.0 | $57K | 0.00% | +9.0 | +1.2% | $77.21 | -1.6% |
| 1082 | GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | — | 1,291.0 | $56K | 0.00% | — | — | $43.49 | +2.2% |
| 1083 | HLN | HALEON PLC SPON ADS | Healthcare | 6,006.0 | $56K | 0.00% | +35.0 | +0.6% | $9.33 | +7.2% |
| 1084 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 677.0 | $55K | 0.00% | — | — | $81.94 | +3.2% |
| 1085 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 484.0 | $55K | 0.00% | +22.0 | +4.8% | $113.69 | -1.9% |
| 1086 | — | IRIDIUM COMMUNICATIONS INC COM | — | 1,003.0 | $55K | 0.00% | NEW | — | $54.84 | — |
| 1087 | KLAC | KLA CORP COM NEW | Technology | 182.0 | $55K | 0.00% | +163.0 | +857.9% | $301.71 | -39.0% |
| 1088 | AER | AERCAP HOLDINGS NV SHS | Industrials | 375.0 | $55K | 0.00% | -32.0 | -7.9% | $145.78 | +0.3% |
| 1089 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 800.0 | $55K | 0.00% | +247.0 | +44.7% | $68.16 | -3.3% |
| 1090 | OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | — | 1,092.0 | $54K | 0.00% | -64.0 | -5.5% | $49.89 | -1.9% |
| 1091 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 476.0 | $54K | 0.00% | — | — | $114.18 | +6.0% |
| 1092 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 1,506.0 | $54K | 0.00% | — | — | $35.97 | +2.8% |
| 1093 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 4,164.0 | $54K | 0.00% | -2K | -29.2% | $12.88 | +2.5% |
| 1094 | GBX | GREENBRIER COMPANIES INC | Industrials | 1,086.0 | $53K | 0.00% | -10.0 | -0.9% | $49.01 | -6.0% |
| 1095 | PSTG | EVERPURE INC CL A | — | 673.0 | $53K | 0.00% | — | — | $78.79 | — |
| 1096 | IXN | ISHARES GLOBAL TECH ETF | — | 367.0 | $53K | 0.00% | -187.0 | -33.8% | $144.35 | -3.4% |
| 1097 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 1,206.0 | $52K | 0.00% | +9.0 | +0.8% | $43.49 | +0.5% |
| 1098 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 241.0 | $52K | 0.00% | NEW | — | $217.22 | -1.2% |
| 1099 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 621.0 | $52K | 0.00% | — | — | $84.24 | -4.0% |
| 1100 | EVYM | EATON VANCE HIGH INCOME MUNICIPAL ETF | — | 1,021.0 | $52K | 0.00% | +13.0 | +1.3% | $50.93 | -2.2% |
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%