Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | INVH | INVITATION HOMES INC COM | Real Estate | 2,245.0 | $68K | 0.00% | +376.0 | +20.1% | $30.21 | -0.3% |
| 462 | EQT | EQT CORP COM | Energy | 1,272.0 | $68K | 0.00% | +50.0 | +4.1% | $53.17 | +1.0% |
| 463 | SATS | ECHOSTAR HOLDING CORP | Technology | 664.0 | $67K | 0.00% | +483.0 | +266.9% | $101.50 | -14.3% |
| 464 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 1,446.0 | $67K | 0.00% | +126.0 | +9.6% | $46.09 | -0.6% |
| 465 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 1,763.0 | $66K | 0.00% | +145.0 | +9.0% | $37.31 | +4.3% |
| 466 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 796.0 | $65K | 0.00% | +4.0 | +0.5% | $81.16 | -10.5% |
| 467 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 984.0 | $62K | 0.00% | +550.0 | +126.7% | $62.63 | +40.5% |
| 468 | COHR | COHERENT CORP COM | Technology | 154.0 | $61K | 0.00% | +105.0 | +214.3% | $394.47 | -26.6% |
| 469 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 1,445.0 | $61K | 0.00% | +1K | +260.4% | $41.91 | +3.7% |
| 470 | SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | — | 1,536.0 | $61K | 0.00% | +756.0 | +96.9% | $39.41 | +6.3% |
| 471 | BIBL | INSPIRE 100 ETF | — | 1,029.0 | $60K | 0.00% | +129.0 | +14.3% | $57.88 | -3.5% |
| 472 | PATH | UIPATH INC CL A | Technology | 5,400.0 | $59K | 0.00% | +2K | +58.8% | $10.87 | +50.8% |
| 473 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 2,417.0 | $59K | 0.00% | +2K | +383.4% | $24.27 | +10.6% |
| 474 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 428.0 | $59K | 0.00% | +8.0 | +1.9% | $136.95 | +33.0% |
| 475 | ALAB | ASTERA LABS INC COM | Technology | 121.0 | $58K | 0.00% | +59.0 | +95.2% | $483.02 | -41.0% |
| 476 | USRT | ISHARES CORE U.S. REIT ETF | — | 861.0 | $57K | 0.00% | +813.0 | +1693.8% | $66.44 | +1.0% |
| 477 | VCRB | VANGUARD CORE BOND ETF | — | 736.0 | $57K | 0.00% | +9.0 | +1.2% | $77.21 | -1.6% |
| 478 | HLN | HALEON PLC SPON ADS | Healthcare | 6,006.0 | $56K | 0.00% | +35.0 | +0.6% | $9.33 | +7.2% |
| 479 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 484.0 | $55K | 0.00% | +22.0 | +4.8% | $113.69 | -1.9% |
| 480 | KLAC | KLA CORP COM NEW | Technology | 182.0 | $55K | 0.00% | +163.0 | +857.9% | $301.71 | -39.0% |
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%