Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 1,830.0 | $79K | 0.00% | NEW | — | $43.01 | +34.1% |
| 902 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 1,707.0 | $78K | 0.00% | NEW | — | $45.85 | -0.7% |
| 903 | METL | SPROTT ACTIVE METALS & MINERS ETF | — | 3,090.0 | $78K | 0.00% | NEW | — | $25.27 | +8.1% |
| 904 | CIEN | CIENA CORP COM NEW | Technology | 333.0 | $78K | 0.00% | NEW | — | $233.87 | +138.3% |
| 905 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 1,848.0 | $77K | 0.00% | NEW | — | $41.88 | +3.3% |
| 906 | SNA | SNAP ON INC COM | Industrials | 224.0 | $77K | 0.00% | NEW | — | $344.60 | +4.0% |
| 907 | MTB | M & T BK CORP COM | Financial Services | 382.0 | $77K | 0.00% | NEW | — | $201.48 | +2.0% |
| 908 | PCAR | PACCAR INC COM | Industrials | 702.0 | $77K | 0.00% | NEW | — | $109.51 | -0.8% |
| 909 | DASH | DOORDASH INC CL A | Communication Services | 339.0 | $77K | 0.00% | NEW | — | $226.48 | -35.0% |
| 910 | DNP | DNP SELECT INCOME FD INC | Financial Services | 7,676.0 | $77K | 0.00% | NEW | — | $9.99 | +7.9% |
| 911 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 767.0 | $77K | 0.00% | NEW | — | $99.91 | -8.7% |
| 912 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 5,530.0 | $76K | 0.00% | NEW | — | $13.81 | -3.0% |
| 913 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 1,226.0 | $76K | 0.00% | NEW | — | $62.14 | +18.9% |
| 914 | CSL | CARLISLE COS INC COM | Industrials | 238.0 | $76K | 0.00% | NEW | — | $319.86 | +1.8% |
| 915 | CCI | CROWN CASTLE INC COM | Real Estate | 853.0 | $76K | 0.00% | NEW | — | $88.86 | +3.4% |
| 916 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 2,160.0 | $75K | 0.00% | NEW | — | $34.74 | +11.0% |
| 917 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 6,455.0 | $75K | 0.00% | NEW | — | $11.59 | -4.1% |
| 918 | PGX | INVESCO PREFERRED ETF | — | 6,650.0 | $75K | 0.00% | NEW | — | $11.24 | -2.8% |
| 919 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 1,458.0 | $75K | 0.00% | NEW | — | $51.26 | +27.7% |
| 920 | CPNG | COUPANG INC CL A | Consumer Cyclical | 3,167.0 | $75K | 0.00% | NEW | — | $23.59 | -36.1% |
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
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%