Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | JPRE | JPMORGAN REALTY INCOME ETF | — | 642.0 | $34K | 0.00% | +81.0 | +14.4% | $52.18 | +2.4% |
| 1242 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 2,474.0 | $33K | 0.00% | +17.0 | +0.7% | $13.46 | +22.2% |
| 1243 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 985.0 | $32K | 0.00% | -100.0 | -9.2% | $32.87 | -3.2% |
| 1244 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | — | 998.0 | $32K | 0.00% | — | — | $32.21 | — |
| 1245 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 693.0 | $32K | 0.00% | -1K | -61.0% | $46.24 | +4.0% |
| 1246 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 121.0 | $32K | 0.00% | -73.0 | -37.6% | $264.72 | +8.3% |
| 1247 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 465.0 | $32K | 0.00% | — | — | $68.59 | +4.6% |
| 1248 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 415.0 | $32K | 0.00% | +5.0 | +1.2% | $76.76 | -2.2% |
| 1249 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 737.0 | $32K | 0.00% | +7.0 | +1.0% | $43.16 | +24.4% |
| 1250 | AMBA | AMBARELLA INC SHS | Technology | 370.0 | $32K | 0.00% | — | — | $85.80 | -14.1% |
| 1251 | NICE | NICE LTD SPONSORED ADR | Technology | 349.0 | $32K | 0.00% | — | — | $90.85 | +10.3% |
| 1252 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR COM | Financial Services | 2,422.0 | $32K | 0.00% | — | — | $13.08 | +1.7% |
| 1253 | ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | — | 368.0 | $32K | 0.00% | — | — | $85.75 | -5.3% |
| 1254 | BIZD | VANECK BDC INCOME ETF | — | 2,485.0 | $31K | 0.00% | -863.0 | -25.8% | $12.66 | +5.0% |
| 1255 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 808.0 | $31K | 0.00% | +775.0 | +2348.5% | $38.73 | +59.7% |
| 1256 | FMB | FIRST TRUST MANAGED MUNICIPAL ETF | — | 609.0 | $31K | 0.00% | NEW | — | $51.37 | -2.3% |
| 1257 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 882.0 | $31K | 0.00% | +844.0 | +2221.1% | $35.39 | +2.6% |
| 1258 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 282.0 | $31K | 0.00% | +82.0 | +41.0% | $110.34 | +16.0% |
| 1259 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 1,453.0 | $31K | 0.00% | +1K | +10000.0% | $21.40 | -2.8% |
| 1260 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 1,568.0 | $31K | 0.00% | +721.0 | +85.1% | $19.82 | -7.2% |
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%