Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EIC | EAGLE POINT INCOME COMPANY INC COM | Financial Services | 6,008.0 | $57K | 0.00% | +204.0 | +3.5% | $9.44 | +6.2% |
| 402 | DHI | D R HORTON INC | Consumer Cyclical | 411.0 | $56K | 0.00% | +4.0 | +1.0% | $137.22 | +23.0% |
| 403 | VCRB | VANGUARD CORE BOND ETF | — | 727.0 | $56K | 0.00% | +4.0 | +0.6% | $77.43 | -0.0% |
| 404 | AER | AERCAP HOLDINGS NV SHS | Industrials | 407.0 | $56K | 0.00% | +32.0 | +8.5% | $137.18 | +9.7% |
| 405 | CNS | COHEN & STEERS INC COM | Financial Services | 892.0 | $56K | 0.00% | +17.0 | +1.9% | $62.55 | +20.9% |
| 406 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 1,736.0 | $55K | 0.00% | +2K | +1185.9% | $31.95 | +19.0% |
| 407 | IBD | INSPIRE CORPORATE BOND ETF | — | 2,277.0 | $54K | 0.00% | +2K | +6054.1% | $23.86 | +0.1% |
| 408 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 1,350.0 | $54K | 0.00% | +450.0 | +50.0% | $40.10 | +21.9% |
| 409 | SCHR | SCHWAB INTMEDIATE TERM US TREASURY ETF | — | 2,155.0 | $54K | 0.00% | +95.0 | +4.6% | $24.91 | -0.8% |
| 410 | WULF | TERAWULF INC COM | Financial Services | 3,711.0 | $54K | 0.00% | +461.0 | +14.2% | $14.43 | +80.6% |
| 411 | GNTX | GENTEX CORP | Consumer Cyclical | 2,399.0 | $52K | 0.00% | +2K | +2299.0% | $21.85 | +16.5% |
| 412 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 1,197.0 | $52K | 0.00% | +8.0 | +0.7% | $43.66 | +0.2% |
| 413 | CF | CF INDUSTRIES HOLDINGS, INC. | Basic Materials | 396.0 | $51K | 0.00% | +15.0 | +3.9% | $129.84 | -20.7% |
| 414 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 532.0 | $50K | 0.00% | +87.0 | +19.6% | $94.75 | +20.6% |
| 415 | NET | CLOUDFLARE INC CL A COM | Technology | 244.0 | $50K | 0.00% | +8.0 | +3.4% | $206.34 | +8.2% |
| 416 | IRM | IRON MTN INC DEL COM | Real Estate | 489.0 | $50K | 0.00% | +40.0 | +8.9% | $102.14 | +26.8% |
| 417 | BHE | BENCHMARK ELECTRS INC COM | Technology | 879.0 | $49K | 0.00% | +24.0 | +2.8% | $56.06 | +72.3% |
| 418 | NIKL | SPROTT NICKEL MINERS ETF | — | 3,065.0 | $49K | 0.00% | +3K | +921.7% | $16.01 | -19.5% |
| 419 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 358.0 | $49K | 0.00% | +356.0 | +10000.0% | $135.49 | +130.0% |
| 420 | COPX | GLOBAL X COPPER MINERS ETF | — | 629.0 | $48K | 0.00% | +291.0 | +86.1% | $76.34 | -0.4% |
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
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%