Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | — | 935.0 | $52K | 0.00% | — | — | $55.31 | +1.5% |
| 1102 | LITE | LUMENTUM HLDGS INC COM | Technology | 60.0 | $51K | 0.00% | +28.0 | +87.5% | $858.07 | +1.0% |
| 1103 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 509.0 | $51K | 0.00% | -186.0 | -26.8% | $101.09 | +1.6% |
| 1104 | AVXC | AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF | — | 600.0 | $51K | 0.00% | +20.0 | +3.5% | $85.65 | -4.7% |
| 1105 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 657.0 | $51K | 0.00% | — | — | $78.08 | +4.1% |
| 1106 | IEX | IDEX CORP COM | Industrials | 225.0 | $51K | 0.00% | — | — | $226.95 | +3.3% |
| 1107 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 1,009.0 | $51K | 0.00% | +14.0 | +1.4% | $50.49 | +2.7% |
| 1108 | WIX | WIX COM LTD SHS | Technology | 1,120.0 | $51K | 0.00% | — | — | $45.37 | +80.9% |
| 1109 | KSS | KOHLS CORP | Consumer Cyclical | 2,855.0 | $51K | 0.00% | +45.0 | +1.6% | $17.72 | -0.7% |
| 1110 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 1,060.0 | $51K | 0.00% | — | — | $47.71 | +5.7% |
| 1111 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 265.0 | $50K | 0.00% | +10.0 | +3.9% | $189.45 | -32.9% |
| 1112 | KVUE | KENVUE INC COM | Consumer Defensive | 2,618.0 | $50K | 0.00% | +375.0 | +16.7% | $19.11 | -0.3% |
| 1113 | CPNG | COUPANG INC CL A | Consumer Cyclical | 2,872.0 | $50K | 0.00% | -39.0 | -1.3% | $17.37 | -5.3% |
| 1114 | EQR | EQUITY RESIDENTIAL | Real Estate | 731.0 | $50K | 0.00% | — | — | $67.93 | -6.3% |
| 1115 | COPX | GLOBAL X COPPER MINERS ETF | — | 644.0 | $50K | 0.00% | +15.0 | +2.4% | $76.96 | +22.9% |
| 1116 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 5,021.0 | $50K | 0.00% | — | — | $9.86 | +5.0% |
| 1117 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 74.0 | $49K | 0.00% | — | — | $666.91 | -4.6% |
| 1118 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 495.0 | $49K | 0.00% | — | — | $99.40 | +8.2% |
| 1119 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 1,450.0 | $49K | 0.00% | -300.0 | -17.1% | $33.79 | -1.4% |
| 1120 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 549.0 | $49K | 0.00% | — | — | $89.12 | +0.2% |
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%