Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 4,660.0 | $100K | 0.01% | +3K | +196.1% | $21.44 | -0.7% |
| 422 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,085.0 | $99K | 0.01% | +16.0 | +1.5% | $91.68 | -0.7% |
| 423 | HL | HECLA MINING COMPANY COM | Basic Materials | 6,405.0 | $99K | 0.01% | +156.0 | +2.5% | $15.43 | +34.3% |
| 424 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 524.0 | $98K | 0.00% | +172.0 | +48.9% | $187.28 | +11.8% |
| 425 | DVN | DEVON ENERGY CORP | Energy | 2,359.0 | $97K | 0.00% | +546.0 | +30.1% | $41.32 | +18.8% |
| 426 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 995.0 | $96K | 0.00% | +10.0 | +1.0% | $96.53 | +3.5% |
| 427 | WWJD | INSPIRE INTERNATIONAL ETF | — | 2,503.0 | $95K | 0.00% | +554.0 | +28.4% | $38.13 | +8.3% |
| 428 | IBD | INSPIRE CORPORATE BOND ETF | — | 4,012.0 | $95K | 0.00% | +2K | +76.2% | $23.77 | -0.5% |
| 429 | WULF | TERAWULF INC COM | Financial Services | 3,817.0 | $94K | 0.00% | +106.0 | +2.9% | $24.70 | -36.7% |
| 430 | FFSM | FIDELITY FUNDAMENTAL SMALL-MID CAP ETF | — | 2,449.0 | $94K | 0.00% | +713.0 | +41.1% | $38.21 | -2.4% |
| 431 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 3,582.0 | $92K | 0.00% | +2K | +163.6% | $25.73 | -0.0% |
| 432 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 801.0 | $91K | 0.00% | +406.0 | +102.8% | $113.10 | -20.5% |
| 433 | CE | CELANESE CORPORATION | Basic Materials | 1,932.0 | $89K | 0.00% | +117.0 | +6.5% | $46.00 | +1.7% |
| 434 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 985.0 | $87K | 0.00% | +788.0 | +400.0% | $87.94 | +1.1% |
| 435 | ON | ON SEMICONDUCTOR CORP COM | Technology | 911.0 | $86K | 0.00% | +894.0 | +5258.8% | $94.54 | -21.5% |
| 436 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 1,096.0 | $82K | 0.00% | +1K | +1041.7% | $74.89 | -32.5% |
| 437 | IAT | ISHARES DOW JONES US REGIONAL BANKS | — | 1,316.0 | $82K | 0.00% | +8.0 | +0.6% | $62.21 | +0.3% |
| 438 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 277.0 | $81K | 0.00% | +89.0 | +47.3% | $293.18 | +4.1% |
| 439 | RKLB | ROCKET LAB CORP COM | Industrials | 797.0 | $81K | 0.00% | +430.0 | +117.2% | $101.60 | -28.6% |
| 440 | GNTX | GENTEX CORP | Consumer Cyclical | 3,199.0 | $81K | 0.00% | +800.0 | +33.4% | $25.27 | -6.5% |
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%