Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 200.0 | $20K | 0.00% | NEW | — | $100.56 | -4.0% |
| 1322 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 790.0 | $20K | 0.00% | NEW | — | $25.44 | -0.8% |
| 1323 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 300.0 | $20K | 0.00% | NEW | — | $66.92 | +8.3% |
| 1324 | NUMG | NUVEEN ESG MID-CAP GROWTH ETF | — | 419.0 | $20K | 0.00% | NEW | — | $47.74 | -4.5% |
| 1325 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 1,197.0 | $20K | 0.00% | NEW | — | $16.70 | -2.2% |
| 1326 | RITM | NEW RESIDENTIAL INVESTMENT CORP | Real Estate | 1,832.0 | $20K | 0.00% | NEW | — | $10.90 | -15.0% |
| 1327 | RKLB | ROCKET LAB CORP COM | Industrials | 286.0 | $20K | 0.00% | NEW | — | $69.76 | +92.5% |
| 1328 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 1,176.0 | $20K | 0.00% | NEW | — | $16.92 | -1.9% |
| 1329 | OII | OCEANEERING INTL INC COM | Energy | 827.0 | $20K | 0.00% | NEW | — | $24.03 | +60.1% |
| 1330 | PPH | VANECK PHARMACEUTICAL ETF | — | 192.0 | $20K | 0.00% | NEW | — | $103.17 | +0.6% |
| 1331 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 311.0 | $20K | 0.00% | NEW | — | $63.54 | +22.9% |
| 1332 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 808.0 | $20K | 0.00% | NEW | — | $24.27 | -0.3% |
| 1333 | APA | APA CORPORATION COM | Energy | 800.0 | $20K | 0.00% | NEW | — | $24.46 | +56.7% |
| 1334 | SYY | SYSCO CORP COM | Consumer Defensive | 263.0 | $19K | 0.00% | NEW | — | $73.69 | +2.4% |
| 1335 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 304.0 | $19K | 0.00% | NEW | — | $63.18 | — |
| 1336 | AXSM | AXSOME THERAPEUTICS INC COM | Healthcare | 105.0 | $19K | 0.00% | NEW | — | $182.64 | +27.9% |
| 1337 | BITO | PROSHARES BITCOIN ETF | — | 1,573.0 | $19K | 0.00% | NEW | — | $12.16 | -12.8% |
| 1338 | AMBA | AMBARELLA INC SHS | Technology | 270.0 | $19K | 0.00% | NEW | — | $70.84 | +18.1% |
| 1339 | YORW | YORK WTR CO COM | Utilities | 600.0 | $19K | 0.00% | NEW | — | $31.84 | -7.4% |
| 1340 | HRI | HERC HLDGS INC COM | Industrials | 128.0 | $19K | 0.00% | NEW | — | $148.38 | -12.7% |
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
Financial Services
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%