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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 228.0 | $40K | 0.00% | NEW | — | $175.50 | +4.9% |
| 1122 | INMU | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | — | 1,663.0 | $40K | 0.00% | NEW | — | $24.04 | -0.6% |
| 1123 | DVYA | ISHARES ASIA/PACIFIC DIVIDEND ETF | — | 900.0 | $40K | 0.00% | NEW | — | $44.28 | +13.8% |
| 1124 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 293.0 | $40K | 0.00% | NEW | — | $135.72 | -0.1% |
| 1125 | BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | — | 806.0 | $40K | 0.00% | NEW | — | $49.25 | +5.8% |
| 1126 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 2,577.0 | $40K | 0.00% | NEW | — | $15.38 | — |
| 1127 | CRMD | CORMEDIX INC COM | Healthcare | 3,399.0 | $40K | 0.00% | NEW | — | $11.63 | -32.8% |
| 1128 | WCN | WASTE CONNECTIONS INC COM | Industrials | 225.0 | $39K | 0.00% | NEW | — | $175.36 | -10.3% |
| 1129 | NICE | NICE LTD SPONSORED ADR | Technology | 349.0 | $39K | 0.00% | NEW | — | $113.04 | -16.2% |
| 1130 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 77.0 | $39K | 0.00% | NEW | — | $510.73 | +18.7% |
| 1131 | TAIL | CAMBRIA TAIL RISK ETF | — | 3,418.0 | $39K | 0.00% | NEW | — | $11.49 | -6.7% |
| 1132 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 365.0 | $39K | 0.00% | NEW | — | $107.09 | -6.1% |
| 1133 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 973.0 | $39K | 0.00% | NEW | — | $40.15 | +2.2% |
| 1134 | FSK | FS INVESTMENT CORPORATION | Financial Services | 2,633.0 | $39K | 0.00% | NEW | — | $14.81 | -28.5% |
| 1135 | IEX | IDEX CORP COM | Industrials | 218.0 | $39K | 0.00% | NEW | — | $177.94 | +15.3% |
| 1136 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 381.0 | $39K | 0.00% | NEW | — | $101.75 | +10.2% |
| 1137 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 4,000.0 | $39K | 0.00% | NEW | — | $9.64 | -7.2% |
| 1138 | WGMI | COINSHARES BITCOIN MINING ETF | — | 1,001.0 | $38K | 0.00% | NEW | — | $38.25 | +49.8% |
| 1139 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 562.0 | $38K | 0.00% | NEW | — | $67.54 | +11.4% |
| 1140 | PALL | ETFS PALLADIUM TR SHBEN INT | Financial Services | 261.0 | $38K | 0.00% | NEW | — | $145.38 | -83.1% |
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%