Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 493.0 | $49K | 0.00% | -40K | -98.8% | $99.02 | +7.8% |
| 1122 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 1,787.0 | $48K | 0.00% | — | — | $27.06 | +12.9% |
| 1123 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 9,683.0 | $48K | 0.00% | — | — | $4.99 | +3.8% |
| 1124 | JULT | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | — | 1,000.0 | $48K | 0.00% | — | — | $47.77 | +1.9% |
| 1125 | BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1,054.0 | $48K | 0.00% | — | — | $45.32 | -0.5% |
| 1126 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 2,227.0 | $48K | 0.00% | — | — | $21.40 | -0.0% |
| 1127 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Energy | 887.0 | $48K | 0.00% | — | — | $53.68 | +27.5% |
| 1128 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 936.0 | $48K | 0.00% | -251.0 | -21.1% | $50.84 | +4.7% |
| 1129 | CNEQ | ALGER CONCENTRATED EQUITY ETF | — | 1,146.0 | $47K | 0.00% | NEW | — | $41.27 | -4.1% |
| 1130 | EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | — | 872.0 | $47K | 0.00% | +38.0 | +4.6% | $54.14 | +3.3% |
| 1131 | LSTR | LANDSTAR SYS INC COM | Industrials | 228.0 | $47K | 0.00% | — | — | $206.81 | -9.8% |
| 1132 | SKYY | FIRST TRUST CLOUD COMPUTING ETF | — | 350.0 | $47K | 0.00% | — | — | $134.56 | +19.8% |
| 1133 | FUL | FULLER H B CO COM | Basic Materials | 801.0 | $47K | 0.00% | — | — | $58.29 | +0.7% |
| 1134 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | — | 1,505.0 | $46K | 0.00% | — | — | $30.84 | — |
| 1135 | UAUG | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | — | 1,100.0 | $46K | 0.00% | — | — | $42.08 | +2.0% |
| 1136 | PIPR | PIPER JAFFRAY COS | Financial Services | 636.0 | $46K | 0.00% | +200.0 | +45.9% | $72.34 | +3.7% |
| 1137 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 598.0 | $46K | 0.00% | -761.0 | -56.0% | $76.74 | -1.7% |
| 1138 | OXY | OCCIDENTAL PETE CORP COM | Energy | 944.0 | $46K | 0.00% | -488.0 | -34.1% | $48.57 | +26.2% |
| 1139 | AMT | AMERICAN TOWER CORP COM | Real Estate | 278.0 | $45K | 0.00% | +27.0 | +10.8% | $163.57 | +7.5% |
| 1140 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 309.0 | $45K | 0.00% | +2.0 | +0.7% | $146.74 | -13.6% |
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%