Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 175.0 | $15K | 0.00% | +127.0 | +264.6% | $86.23 | -41.0% |
| 602 | ATKR | ATKORE INC COM | Industrials | 198.0 | $15K | 0.00% | +117.0 | +144.4% | $76.04 | +22.9% |
| 603 | FFA | FIRST TR ENHANCED EQUITY COM | Financial Services | 668.0 | $15K | 0.00% | +12.0 | +1.8% | $22.35 | +4.0% |
| 604 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 167.0 | $15K | 0.00% | +2.0 | +1.2% | $88.86 | -26.8% |
| 605 | — | BLOCK INC CL A | — | 184.0 | $14K | 0.00% | +23.0 | +14.3% | $76.00 | — |
| 606 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 151.0 | $13K | 0.00% | +119.0 | +371.9% | $87.22 | +4.7% |
| 607 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 235.0 | $13K | 0.00% | +58.0 | +32.8% | $55.80 | -0.7% |
| 608 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 446.0 | $13K | 0.00% | +4.0 | +0.9% | $29.31 | +2.1% |
| 609 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 157.0 | $13K | 0.00% | +27.0 | +20.8% | $83.01 | +2.3% |
| 610 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 258.0 | $13K | 0.00% | +23.0 | +9.8% | $50.42 | +9.5% |
| 611 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 266.0 | $13K | 0.00% | +8.0 | +3.1% | $47.83 | +0.3% |
| 612 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 758.0 | $13K | 0.00% | +8.0 | +1.1% | $16.70 | -0.4% |
| 613 | ROKU | ROKU INC COM CL A | Communication Services | 91.0 | $13K | 0.00% | +1.0 | +1.1% | $138.14 | +13.7% |
| 614 | — | LITHIUM AMERS CORP NEW COM SHS | — | 3,125.0 | $12K | 0.00% | +2K | +291.1% | $3.85 | — |
| 615 | VICI | VICI PPTYS INC COM | Real Estate | 443.0 | $12K | 0.00% | +130.0 | +41.5% | $26.55 | +0.1% |
| 616 | — | DOUBLELINE MULTI-SECTOR INCOME ETF | — | 232.0 | $12K | 0.00% | +2.0 | +0.9% | $50.20 | — |
| 617 | INSM | INSMED INC COM PAR $.01 | Healthcare | 109.0 | $12K | 0.00% | +1.0 | +0.9% | $106.62 | +17.3% |
| 618 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 145.0 | $12K | 0.00% | +2.0 | +1.4% | $80.07 | +6.1% |
| 619 | DVA | DAVITA INC COM | Healthcare | 52.0 | $12K | 0.00% | +45.0 | +642.9% | $221.92 | -21.0% |
| 620 | IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | — | 629.0 | $12K | 0.00% | +10.0 | +1.6% | $18.29 | -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
Technology
27.4%
Financial Services
25.2%
Industrials
12.1%
Healthcare
8.4%
Consumer Cyclical
6.3%
Utilities
6.1%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
2.3%
Basic Materials
1.9%