Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | VFH | VANGUARD FINANCIALS ETF | — | 305.0 | $40K | 0.00% | — | — | $131.76 | +6.8% |
| 1182 | TRP | TC ENERGY CORP COM | Energy | 606.0 | $40K | 0.00% | — | — | $66.29 | -6.4% |
| 1183 | IMAR | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH | — | 1,315.0 | $40K | 0.00% | — | — | $30.44 | +3.0% |
| 1184 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 355.0 | $40K | 0.00% | -659.0 | -65.0% | $112.74 | +18.2% |
| 1185 | TLN | TALEN ENERGY CORP COM | Utilities | 104.0 | $40K | 0.00% | — | — | $384.26 | -18.2% |
| 1186 | DOV | DOVER CORP COM | Industrials | 178.0 | $40K | 0.00% | — | — | $224.28 | -10.0% |
| 1187 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 2,298.0 | $40K | 0.00% | -2K | -48.8% | $17.35 | -2.2% |
| 1188 | EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 536.0 | $40K | 0.00% | — | — | $74.33 | -2.8% |
| 1189 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 187.0 | $40K | 0.00% | — | — | $212.65 | +14.3% |
| 1190 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 349.0 | $40K | 0.00% | -34.0 | -8.9% | $113.67 | +4.9% |
| 1191 | ONDS | ONDAS INC COM NEW | Technology | 4,811.0 | $40K | 0.00% | +886.0 | +22.6% | $8.24 | +5.7% |
| 1192 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 700.0 | $40K | 0.00% | — | — | $56.51 | +1.8% |
| 1193 | FUNC | FIRST UTD CORP COM | Financial Services | 896.0 | $40K | 0.00% | — | — | $44.11 | -2.7% |
| 1194 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 5,600.0 | $39K | 0.00% | +200.0 | +3.7% | $7.05 | -4.4% |
| 1195 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 635.0 | $39K | 0.00% | +20.0 | +3.2% | $62.01 | -8.5% |
| 1196 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 351.0 | $39K | 0.00% | -5.0 | -1.4% | $112.09 | -1.7% |
| 1197 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 1,080.0 | $39K | 0.00% | +50.0 | +4.8% | $36.41 | +4.8% |
| 1198 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 500.0 | $39K | 0.00% | — | — | $78.42 | +0.7% |
| 1199 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 2,384.0 | $39K | 0.00% | NEW | — | $16.38 | -0.0% |
| 1200 | INTU | INTUIT INC | Technology | 149.0 | $39K | 0.00% | -35.0 | -19.0% | $261.59 | +40.3% |
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%