Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,648.0 | $27K | 0.00% | NEW | — | $16.49 | +21.4% |
| 1242 | BTQ | BTQ TECHNOLOGIES CORP COM | Technology | 5,291.0 | $27K | 0.00% | NEW | — | $5.12 | -34.0% |
| 1243 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 306.0 | $27K | 0.00% | NEW | — | $88.51 | -5.1% |
| 1244 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 55.0 | $27K | 0.00% | NEW | — | $490.35 | -8.1% |
| 1245 | ADSK | AUTODESK INC COM | Technology | 91.0 | $27K | 0.00% | NEW | — | $296.01 | -18.9% |
| 1246 | IEF | ISHARES 7-10 YR TREASURY BOND ETF | — | 275.0 | $26K | 0.00% | NEW | — | $96.17 | -2.5% |
| 1247 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 553.0 | $26K | 0.00% | NEW | — | $47.57 | +8.7% |
| 1248 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 548.0 | $26K | 0.00% | NEW | — | $47.99 | +3.6% |
| 1249 | VMC | VULCAN MATLS CO COM | Basic Materials | 92.0 | $26K | 0.00% | NEW | — | $285.22 | -7.7% |
| 1250 | WDC | WESTERN DIGITAL CORP COM | Technology | 151.0 | $26K | 0.00% | NEW | — | $172.27 | +166.8% |
| 1251 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 711.0 | $26K | 0.00% | NEW | — | $36.58 | +9.5% |
| 1252 | — | LITHIUM ARGENTINA AG COM SHS | — | 4,652.0 | $26K | 0.00% | NEW | — | $5.58 | — |
| 1253 | — | FORD MTR CO 0 03/15/2026 | — | 25,000.0 | $26K | 0.00% | NEW | — | $1.04 | — |
| 1254 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 1,370.0 | $26K | 0.00% | NEW | — | $18.94 | +11.2% |
| 1255 | NI | NISOURCE INC COM | Utilities | 611.0 | $26K | 0.00% | NEW | — | $41.76 | +14.2% |
| 1256 | JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | — | 700.0 | $25K | 0.00% | NEW | — | $36.34 | +4.3% |
| 1257 | EQIX | EQUINIX INC COM | Real Estate | 33.0 | $25K | 0.00% | NEW | — | $766.15 | +40.8% |
| 1258 | CLS | CELESTICA INC COM | Technology | 85.0 | $25K | 0.00% | NEW | — | $295.61 | +20.0% |
| 1259 | DVYE | ISHARES EMERGING MKT ETF | — | 806.0 | $25K | 0.00% | NEW | — | $31.16 | +9.9% |
| 1260 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 314.0 | $25K | 0.00% | NEW | — | $79.65 | +88.7% |
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%