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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | COPP | SPROTT COPPER MINERS ETF | — | 1,720.0 | $60K | 0.00% | NEW | — | $34.81 | +13.1% |
| 1002 | BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | — | 1,282.0 | $60K | 0.00% | NEW | — | $46.50 | -1.3% |
| 1003 | VIRT | VIRTU FINL INC CL A | Financial Services | 1,787.0 | $60K | 0.00% | NEW | — | $33.32 | +61.5% |
| 1004 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 1,275.0 | $59K | 0.00% | NEW | — | $46.49 | +1.7% |
| 1005 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 452.0 | $59K | 0.00% | NEW | — | $131.03 | +7.4% |
| 1006 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 2,500.0 | $59K | 0.00% | NEW | — | $23.65 | +2.3% |
| 1007 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 504.0 | $59K | 0.00% | NEW | — | $117.16 | -1.8% |
| 1008 | — | FEDERATED HERMES INC CL B | — | 1,129.0 | $59K | 0.00% | NEW | — | $52.07 | — |
| 1009 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1,429.0 | $59K | 0.00% | NEW | — | $41.11 | +44.6% |
| 1010 | DHI | D R HORTON INC | Consumer Cyclical | 407.0 | $59K | 0.00% | NEW | — | $144.03 | -2.8% |
| 1011 | DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | — | 1,200.0 | $58K | 0.00% | NEW | — | $48.58 | -1.9% |
| 1012 | IXN | ISHARES GLOBAL TECH ETF | — | 554.0 | $58K | 0.00% | NEW | — | $104.91 | +26.2% |
| 1013 | EKG | FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF | — | 3,051.0 | $58K | 0.00% | NEW | — | $18.99 | -13.8% |
| 1014 | TPIF | TIMOTHY PLAN INTERNATIONAL ETF | — | 1,668.0 | $58K | 0.00% | NEW | — | $34.68 | +7.7% |
| 1015 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1,112.0 | $58K | 0.00% | NEW | — | $51.79 | -1.8% |
| 1016 | KSS | KOHLS CORP | Consumer Cyclical | 2,808.0 | $57K | 0.00% | NEW | — | $20.41 | -41.1% |
| 1017 | — | COMERICA INC COM | — | 656.0 | $57K | 0.00% | NEW | — | $86.93 | — |
| 1018 | MGNI | MAGNITE INC COM | Communication Services | 3,500.0 | $57K | 0.00% | NEW | — | $16.23 | -20.1% |
| 1019 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 372.0 | $57K | 0.00% | NEW | — | $152.50 | -26.7% |
| 1020 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 562.0 | $57K | 0.00% | NEW | — | $100.92 | -3.2% |
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%