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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 280.0 | $32K | 0.00% | NEW | — | $114.82 | +16.4% |
| 1202 | BIDU | BAIDU COM ADR | Communication Services | 244.0 | $32K | 0.00% | NEW | — | $130.66 | +3.5% |
| 1203 | LSTR | LANDSTAR SYS INC COM | Industrials | 221.0 | $32K | 0.00% | NEW | — | $143.70 | +26.8% |
| 1204 | IBUY | AMPLIFY ONLINE RETAIL ETF | — | 425.0 | $32K | 0.00% | NEW | — | $74.44 | -13.5% |
| 1205 | SELV | SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF | — | 977.0 | $32K | 0.00% | NEW | — | $32.31 | +1.8% |
| 1206 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 406.0 | $32K | 0.00% | NEW | — | $77.72 | -1.9% |
| 1207 | XME | STATE STREET SPDR S&P METALS & MINING ETF | — | 304.0 | $31K | 0.00% | NEW | — | $103.61 | +9.2% |
| 1208 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 900.0 | $31K | 0.00% | NEW | — | $34.96 | +7.6% |
| 1209 | GL | GLOBE LIFE INC COM | Financial Services | 224.0 | $31K | 0.00% | NEW | — | $139.86 | +7.2% |
| 1210 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 1,070.0 | $31K | 0.00% | NEW | — | $29.27 | +4.4% |
| 1211 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 500.0 | $31K | 0.00% | NEW | — | $62.40 | +14.7% |
| 1212 | HPQ | HP INC COM | Technology | 1,399.0 | $31K | 0.00% | NEW | — | $22.28 | -5.9% |
| 1213 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 207.0 | $31K | 0.00% | NEW | — | $149.01 | +5.8% |
| 1214 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 677.0 | $31K | 0.00% | NEW | — | $45.53 | +28.5% |
| 1215 | QUBT | QUANTUM COMPUTING INC COM | Technology | 3,001.0 | $31K | 0.00% | NEW | — | $10.26 | -10.1% |
| 1216 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 3,135.0 | $31K | 0.00% | NEW | — | $9.81 | -6.9% |
| 1217 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | Financial Services | 1,600.0 | $31K | 0.00% | NEW | — | $19.20 | +2.8% |
| 1218 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 669.0 | $31K | 0.00% | NEW | — | $45.76 | — |
| 1219 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 606.0 | $30K | 0.00% | NEW | — | $50.25 | -0.3% |
| 1220 | SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | — | 780.0 | $30K | 0.00% | NEW | — | $38.93 | +2.0% |
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%