Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 380.0 | $43K | 0.00% | — | — | $112.83 | +5.7% |
| 1162 | DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | — | 900.0 | $43K | 0.00% | — | — | $47.29 | +10.9% |
| 1163 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 806.0 | $42K | 0.00% | — | — | $52.73 | +2.3% |
| 1164 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 815.0 | $42K | 0.00% | +178.0 | +27.9% | $51.95 | +0.0% |
| 1165 | DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | — | 503.0 | $42K | 0.00% | +443.0 | +738.3% | $83.80 | +6.2% |
| 1166 | ECC | EAGLE POINT CR CO COM | Financial Services | 11,280.0 | $42K | 0.00% | — | — | $3.72 | +2.4% |
| 1167 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 1,517.0 | $42K | 0.00% | +301.0 | +24.8% | $27.65 | +0.5% |
| 1168 | CF | CF INDUSTRIES HOLDINGS, INC. | Basic Materials | 386.0 | $42K | 0.00% | -10.0 | -2.5% | $108.26 | +19.8% |
| 1169 | — | BOEING CO DEP CONV PFD A | — | 619.0 | $42K | 0.00% | NEW | — | $67.30 | — |
| 1170 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 119.0 | $42K | 0.00% | +49.0 | +70.0% | $350.07 | -9.7% |
| 1171 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 500.0 | $42K | 0.00% | — | — | $83.31 | +16.5% |
| 1172 | UNH CALL | UNITEDHEALTH GROUP | Healthcare | 100.0 | $42K | 0.00% | -100.0 | -50.0% | $415.63 | -6.1% |
| 1173 | BCAT | BLACKROCK CAP ALLOCATION TERM COM | Financial Services | 2,605.0 | $41K | 0.00% | — | — | $15.93 | -0.2% |
| 1174 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 492.0 | $41K | 0.00% | — | — | $84.21 | -11.4% |
| 1175 | FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | — | 690.0 | $41K | 0.00% | — | — | $59.95 | +1.9% |
| 1176 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 964.0 | $41K | 0.00% | — | — | $42.59 | -2.1% |
| 1177 | PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | — | 813.0 | $41K | 0.00% | +496.0 | +156.5% | $50.41 | -0.0% |
| 1178 | NVR | NVR INC COM | Consumer Cyclical | 6.0 | $41K | 0.00% | -1.0 | -14.3% | $6813.33 | -6.7% |
| 1179 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 1,178.0 | $41K | 0.00% | -378.0 | -24.3% | $34.67 | -2.6% |
| 1180 | CC | CHEMOURS CO COM | Basic Materials | 1,974.0 | $41K | 0.00% | +220.0 | +12.5% | $20.52 | -22.2% |
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%