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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 1,245.0 | $30K | 0.00% | NEW | — | $24.37 | -28.8% |
| 1222 | NXE | NEXGEN ENERGY LTD COM | Energy | 3,278.0 | $30K | 0.00% | NEW | — | $9.20 | +14.5% |
| 1223 | CLS CALL | CELESTICA INC COM | Technology | 100.0 | $30K | 0.00% | NEW | — | $295.61 | +20.0% |
| 1224 | CF | CF INDUSTRIES HOLDINGS, INC. | Basic Materials | 381.0 | $29K | 0.00% | NEW | — | $77.34 | +57.3% |
| 1225 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 130.0 | $29K | 0.00% | NEW | — | $224.65 | +21.7% |
| 1226 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 655.0 | $29K | 0.00% | NEW | — | $44.17 | +1.1% |
| 1227 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 2,610.0 | $29K | 0.00% | NEW | — | $11.05 | +1.9% |
| 1228 | DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | — | 650.0 | $29K | 0.00% | NEW | — | $44.34 | +4.6% |
| 1229 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 324.0 | $29K | 0.00% | NEW | — | $88.21 | +16.6% |
| 1230 | BRKR | BRUKER CORP COM | Healthcare | 602.0 | $28K | 0.00% | NEW | — | $47.11 | -4.5% |
| 1231 | PII | POLARIS INDS INC | Consumer Cyclical | 446.0 | $28K | 0.00% | NEW | — | $63.25 | -0.3% |
| 1232 | JBHT | JB HUNT TRANSPORT SERVICES | Industrials | 145.0 | $28K | 0.00% | NEW | — | $194.34 | +33.4% |
| 1233 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 594.0 | $28K | 0.00% | NEW | — | $47.39 | +19.0% |
| 1234 | VLO | VALERO ENERGY CORP COM | Energy | 172.0 | $28K | 0.00% | NEW | — | $162.79 | +55.9% |
| 1235 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 301.0 | $28K | 0.00% | NEW | — | $92.43 | +14.4% |
| 1236 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 1,117.0 | $28K | 0.00% | NEW | — | $24.89 | +41.7% |
| 1237 | SNY | SANOFI SA | Healthcare | 571.0 | $28K | 0.00% | NEW | — | $48.46 | -7.8% |
| 1238 | FDUS | FIDUS INVT CORP COM | Financial Services | 1,430.0 | $28K | 0.00% | NEW | — | $19.30 | -2.9% |
| 1239 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 592.0 | $28K | 0.00% | NEW | — | $46.48 | -15.7% |
| 1240 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 256.0 | $27K | 0.00% | NEW | — | $106.70 | -0.4% |
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%