Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 1,023.0 | $31K | 0.00% | -73.0 | -6.7% | $30.36 | +15.2% |
| 1262 | ES | EVERSOURCE ENERGY COM | Utilities | 429.0 | $31K | 0.00% | +3.0 | +0.7% | $72.34 | -2.9% |
| 1263 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 595.0 | $31K | 0.00% | +7.0 | +1.2% | $51.83 | -4.3% |
| 1264 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER | — | 1,023.0 | $31K | 0.00% | -3K | -75.0% | $30.04 | — |
| 1265 | VMC | VULCAN MATLS CO COM | Basic Materials | 104.0 | $31K | 0.00% | +12.0 | +13.0% | $295.01 | -6.4% |
| 1266 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 650.0 | $30K | 0.00% | — | — | $46.85 | +1.5% |
| 1267 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 300.0 | $30K | 0.00% | — | — | $101.31 | -0.5% |
| 1268 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 606.0 | $30K | 0.00% | — | — | $50.15 | +0.3% |
| 1269 | OII | OCEANEERING INTL INC COM | Energy | 750.0 | $30K | 0.00% | — | — | $40.52 | +30.8% |
| 1270 | NI | NISOURCE INC COM | Utilities | 638.0 | $30K | 0.00% | +21.0 | +3.4% | $47.55 | -14.6% |
| 1271 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 168.0 | $30K | 0.00% | +123.0 | +273.3% | $179.79 | +39.2% |
| 1272 | FIS | FIDELITY NATL INFO SVCS | Technology | 776.0 | $30K | 0.00% | +713.0 | +1131.8% | $38.87 | +6.4% |
| 1273 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 123.0 | $30K | 0.00% | — | — | $244.77 | -15.1% |
| 1274 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 129.0 | $30K | 0.00% | +125.0 | +3125.0% | $233.10 | +1.9% |
| 1275 | HPQ | HP INC COM | Technology | 1,369.0 | $30K | 0.00% | +17.0 | +1.3% | $21.95 | +35.4% |
| 1276 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 750.0 | $30K | 0.00% | — | — | $40.01 | +14.9% |
| 1277 | IT | GARTNER INC COM | Technology | 230.0 | $30K | 0.00% | +40.0 | +21.1% | $129.62 | +51.1% |
| 1278 | — | LEIDOS HOLDINGS INC COM | — | 289.0 | $30K | 0.00% | +170.0 | +142.9% | $102.97 | — |
| 1279 | — | IQVIA HLDGS INC COM | — | 154.0 | $30K | 0.00% | +2.0 | +1.3% | $193.22 | — |
| 1280 | — | FS SPECIALTY LENDING FD COM SH BEN INT | — | 2,655.0 | $30K | 0.00% | NEW | — | $11.15 | — |
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%