Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NEU | NEWMARKET CORP COM | Basic Materials | 26.0 | $21K | 0.00% | — | — | $791.23 | +18.5% |
| 1382 | FSK | FS INVESTMENT CORPORATION | Financial Services | 1,958.0 | $21K | 0.00% | — | — | $10.50 | +13.4% |
| 1383 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 885.0 | $20K | 0.00% | +10.0 | +1.1% | $23.15 | -0.4% |
| 1384 | ORI | OLD REP INTL CORP COM | Financial Services | 500.0 | $20K | 0.00% | — | — | $40.92 | +1.6% |
| 1385 | DON | WISDOMTREE MIDCAP DIVIDEND | — | 359.0 | $20K | 0.00% | — | — | $56.59 | +3.0% |
| 1386 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 804.0 | $20K | 0.00% | +9.0 | +1.1% | $25.26 | -0.3% |
| 1387 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 423.0 | $20K | 0.00% | NEW | — | $47.35 | +2.2% |
| 1388 | POWI | POWER INTEGRATIONS INC | Technology | 239.0 | $20K | 0.00% | +123.0 | +106.0% | $83.76 | -34.1% |
| 1389 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 822.0 | $20K | 0.00% | +9.0 | +1.1% | $24.22 | -0.1% |
| 1390 | PALL | ETFS PALLADIUM TR SHBEN INT | Financial Services | 900.0 | $20K | 0.00% | +639.0 | +244.8% | $22.08 | +10.7% |
| 1391 | RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | — | 1,847.0 | $20K | 0.00% | -15K | -88.9% | $10.75 | -18.3% |
| 1392 | AVA | AVISTA CORP COM | Utilities | 483.0 | $20K | 0.00% | — | — | $40.91 | -8.2% |
| 1393 | THG | HANOVER INS GROUP INC COM | Financial Services | 92.0 | $20K | 0.00% | — | — | $214.12 | +4.2% |
| 1394 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 1,197.0 | $20K | 0.00% | — | — | $16.39 | -0.7% |
| 1395 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 380.0 | $20K | 0.00% | — | — | $51.46 | -21.5% |
| 1396 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 363.0 | $19K | 0.00% | — | — | $53.61 | +2.9% |
| 1397 | BITO | PROSHARES BITCOIN ETF | — | 2,438.0 | $19K | 0.00% | — | — | $7.98 | +30.4% |
| 1398 | CAH | CARDINAL HEALTH INC | Healthcare | 81.0 | $19K | 0.00% | +2.0 | +2.5% | $237.56 | -3.4% |
| 1399 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 99.0 | $19K | 0.00% | +93.0 | +1550.0% | $193.23 | +5.8% |
| 1400 | CGHY | CAPITAL GROUP HIGH YIELD BOND ETF | — | 750.0 | $19K | 0.00% | +10.0 | +1.4% | $25.32 | -0.2% |
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%