Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DOV | DOVER CORP COM | Industrials | 176.0 | $34K | 0.00% | NEW | — | $195.24 | +6.3% |
| 1182 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 4,184.0 | $34K | 0.00% | NEW | — | $8.11 | -3.9% |
| 1183 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 7,837.0 | $34K | 0.00% | NEW | — | $4.31 | -12.3% |
| 1184 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 240.0 | $34K | 0.00% | NEW | — | $140.32 | +32.9% |
| 1185 | — | U HAUL HOLDING COMPANY COM SER N | — | 720.0 | $34K | 0.00% | NEW | — | $46.74 | — |
| 1186 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | — | 200.0 | $34K | 0.00% | NEW | — | $167.94 | +10.8% |
| 1187 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 341.0 | $34K | 0.00% | NEW | — | $98.40 | +17.5% |
| 1188 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 1,286.0 | $33K | 0.00% | NEW | — | $26.01 | -0.8% |
| 1189 | NDAQ | NASDAQ INC COM | Financial Services | 344.0 | $33K | 0.00% | NEW | — | $97.13 | -5.3% |
| 1190 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 2,271.0 | $33K | 0.00% | NEW | — | $14.64 | -33.3% |
| 1191 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 276.0 | $33K | 0.00% | NEW | — | $120.41 | -21.3% |
| 1192 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 177.0 | $33K | 0.00% | NEW | — | $187.14 | -13.3% |
| 1193 | TRP | TC ENERGY CORP COM | Energy | 601.0 | $33K | 0.00% | NEW | — | $54.99 | +26.2% |
| 1194 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 1,060.0 | $33K | 0.00% | NEW | — | $31.10 | +4.9% |
| 1195 | — | FRANKLIN XRP ETF | — | 1,650.0 | $33K | 0.00% | NEW | — | $19.91 | — |
| 1196 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | — | 390.0 | $33K | 0.00% | NEW | — | $84.13 | +3.0% |
| 1197 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | — | 800.0 | $33K | 0.00% | NEW | — | $40.72 | +4.9% |
| 1198 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 529.0 | $33K | 0.00% | NEW | — | $61.44 | +9.7% |
| 1199 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 1,864.0 | $32K | 0.00% | NEW | — | $17.31 | -20.5% |
| 1200 | IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | Financial Services | 750.0 | $32K | 0.00% | NEW | — | $42.99 | +5.4% |
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%