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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 470.0 | $36K | 0.00% | NEW | — | $76.49 | -10.8% |
| 1162 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 866.0 | $36K | 0.00% | NEW | — | $41.45 | +7.8% |
| 1163 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | — | 565.0 | $36K | 0.00% | NEW | — | $63.50 | +8.3% |
| 1164 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 954.0 | $36K | 0.00% | NEW | — | $37.42 | -18.7% |
| 1165 | — | IQVIA HLDGS INC COM | — | 158.0 | $36K | 0.00% | NEW | — | $225.41 | — |
| 1166 | NGVT | INGEVITY CORP COM | Basic Materials | 601.0 | $36K | 0.00% | NEW | — | $59.18 | +9.9% |
| 1167 | PLTR CALL | PALANTIR TECHNOLOGIES INC CL A | Technology | 200.0 | $36K | 0.00% | NEW | — | $177.75 | -23.9% |
| 1168 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 2,208.0 | $36K | 0.00% | NEW | — | $16.08 | +20.0% |
| 1169 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 108.0 | $35K | 0.00% | NEW | — | $328.60 | -22.6% |
| 1170 | AVY | AVERY DENNISON CORP COM | Industrials | 194.0 | $35K | 0.00% | NEW | — | $181.88 | -13.0% |
| 1171 | ECF | ELLSWORTH GROWTH & INCOME FD COM | Financial Services | 3,032.0 | $35K | 0.00% | NEW | — | $11.63 | +9.5% |
| 1172 | EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 536.0 | $35K | 0.00% | NEW | — | $65.66 | +11.1% |
| 1173 | SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | — | 1,000.0 | $35K | 0.00% | NEW | — | $35.16 | +5.4% |
| 1174 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 900.0 | $35K | 0.00% | NEW | — | $39.02 | +19.3% |
| 1175 | NOG | NORTHERN OIL & GAS INC NEV | Energy | 1,630.0 | $35K | 0.00% | NEW | — | $21.47 | +15.9% |
| 1176 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 425.0 | $35K | 0.00% | NEW | — | $82.27 | +10.0% |
| 1177 | TXT | TEXTRON INC COM | Industrials | 399.0 | $35K | 0.00% | NEW | — | $87.17 | +1.2% |
| 1178 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 714.0 | $35K | 0.00% | NEW | — | $48.58 | +64.4% |
| 1179 | TNL | WYNDHAM WORLDWIDE CORP | Consumer Cyclical | 490.0 | $35K | 0.00% | NEW | — | $70.53 | -11.1% |
| 1180 | BHP | BHP GROUP LTD SPONSORED ADS | Basic Materials | 571.0 | $34K | 0.00% | NEW | — | $60.37 | +38.4% |
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
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%