Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WPC | WP CAREY INC COM | Real Estate | 2,782.0 | $199K | 0.01% | +743.0 | +36.4% | $71.49 | -0.4% |
| 342 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 5,125.0 | $198K | 0.01% | +780.0 | +17.9% | $38.56 | -2.8% |
| 343 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 980.0 | $195K | 0.01% | +160.0 | +19.5% | $199.27 | +10.8% |
| 344 | — | ENTERGY CORP NEW COM | — | 1,686.0 | $194K | 0.01% | +55.0 | +3.4% | $114.86 | — |
| 345 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | — | 3,800.0 | $193K | 0.01% | +562.0 | +17.4% | $50.66 | -0.2% |
| 346 | CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | — | 752.0 | $190K | 0.01% | +10.0 | +1.4% | $252.96 | +2.4% |
| 347 | NET | CLOUDFLARE INC CL A COM | Technology | 771.0 | $189K | 0.01% | +527.0 | +216.0% | $245.28 | +19.5% |
| 348 | AMUN | ABRDN ULTRA SHORT MUNCIPAL INCOME ACTIVE ETF | — | 7,250.0 | $189K | 0.01% | +4K | +98.6% | $26.08 | -0.0% |
| 349 | XLG | RYDEX RUSSELL TOP 50 ETF | — | 3,024.0 | $185K | 0.01% | +524.0 | +21.0% | $61.23 | +1.4% |
| 350 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 5,437.0 | $183K | 0.01% | +5K | +920.1% | $33.73 | -1.5% |
| 351 | RBC | RBC BEARINGS INC COM | Industrials | 280.0 | $180K | 0.01% | +35.0 | +14.3% | $644.06 | -21.5% |
| 352 | ESGV | VANGUARD ESG U.S. STOCK ETF | — | 1,318.0 | $174K | 0.01% | +18.0 | +1.4% | $132.23 | +2.7% |
| 353 | SIVR | ABRDN PHYSICAL SILVER SHARES ETF | Financial Services | 2,991.0 | $168K | 0.01% | +58.0 | +2.0% | $56.22 | +17.2% |
| 354 | BUFB | INNOVATOR LADDERED ALLOCATION BUFFER ETF | — | 4,250.0 | $167K | 0.01% | +150.0 | +3.7% | $39.31 | +2.1% |
| 355 | AEE | AMEREN CORP COM | Utilities | 1,455.0 | $164K | 0.01% | +23.0 | +1.6% | $113.05 | -6.1% |
| 356 | VIAV | JDS UNIPHASE CORP | Technology | 3,440.0 | $164K | 0.01% | +425.0 | +14.1% | $47.75 | -18.5% |
| 357 | SCHP | SCHWAB US TIPS ETF | — | 6,152.0 | $163K | 0.01% | +1K | +22.8% | $26.50 | -2.0% |
| 358 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | Financial Services | 7,870.0 | $162K | 0.01% | +6K | +391.9% | $20.56 | +0.9% |
| 359 | VCIT | VANGUARD INTERMEDIATE TERM CORP BOND FD ETF | — | 1,938.0 | $160K | 0.01% | +195.0 | +11.2% | $82.63 | -1.9% |
| 360 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 11,828.0 | $157K | 0.01% | +61.0 | +0.5% | $13.31 | +71.5% |
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%