Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PSCU | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | — | 200.0 | $13K | 0.00% | — | — | $66.06 | -1.8% |
| 1502 | INVA | INNOVIVA INC COM | Healthcare | 580.0 | $13K | 0.00% | — | — | $22.71 | -7.2% |
| 1503 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 151.0 | $13K | 0.00% | +119.0 | +371.9% | $87.22 | +10.5% |
| 1504 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 235.0 | $13K | 0.00% | +58.0 | +32.8% | $55.80 | +0.2% |
| 1505 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 73.0 | $13K | 0.00% | -44.0 | -37.6% | $179.58 | +6.2% |
| 1506 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 107.0 | $13K | 0.00% | — | — | $122.40 | +10.5% |
| 1507 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 446.0 | $13K | 0.00% | +4.0 | +0.9% | $29.31 | +2.0% |
| 1508 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 1,329.0 | $13K | 0.00% | — | — | $9.81 | +1.0% |
| 1509 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 157.0 | $13K | 0.00% | +27.0 | +20.8% | $83.01 | +2.8% |
| 1510 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 325.0 | $13K | 0.00% | — | — | $40.09 | +6.5% |
| 1511 | PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | — | 200.0 | $13K | 0.00% | — | — | $65.07 | +2.5% |
| 1512 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 258.0 | $13K | 0.00% | +23.0 | +9.8% | $50.42 | +9.9% |
| 1513 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 199.0 | $13K | 0.00% | — | — | $64.86 | +2.0% |
| 1514 | OMC | OMNICOM GROUP INC COM | Communication Services | 177.0 | $13K | 0.00% | -72.0 | -28.9% | $72.64 | +20.5% |
| 1515 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 1,170.0 | $13K | 0.00% | -203.0 | -14.8% | $10.90 | -0.1% |
| 1516 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 266.0 | $13K | 0.00% | +8.0 | +3.1% | $47.83 | +0.6% |
| 1517 | QEMM | STATE STREET SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | — | 159.0 | $13K | 0.00% | — | — | $79.92 | +1.8% |
| 1518 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 758.0 | $13K | 0.00% | +8.0 | +1.1% | $16.70 | -0.6% |
| 1519 | ROKU | ROKU INC COM CL A | Communication Services | 91.0 | $13K | 0.00% | +1.0 | +1.1% | $138.14 | +14.0% |
| 1520 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 130.0 | $13K | 0.00% | — | — | $96.62 | +4.3% |
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%