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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BKE | BUCKLE INC COM | Consumer Cyclical | 400.0 | $21K | 0.00% | NEW | — | $53.42 | -8.2% |
| 1302 | NFGC | NEW FOUND GOLD CORP COM | Basic Materials | 7,150.0 | $21K | 0.00% | NEW | — | $2.97 | -35.0% |
| 1303 | HAS | HASBRO INC COM | Consumer Cyclical | 256.0 | $21K | 0.00% | NEW | — | $82.11 | +9.7% |
| 1304 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 268.0 | $21K | 0.00% | NEW | — | $78.26 | +42.3% |
| 1305 | PBR | PETROLEO BRASILEIRO SA PETROBRAS | Energy | 1,768.0 | $21K | 0.00% | NEW | — | $11.85 | +69.0% |
| 1306 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 232.0 | $21K | 0.00% | NEW | — | $89.47 | +28.2% |
| 1307 | JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | — | 500.0 | $21K | 0.00% | NEW | — | $41.24 | +5.7% |
| 1308 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 932.0 | $21K | 0.00% | NEW | — | $22.08 | -1.5% |
| 1309 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 1,034.0 | $21K | 0.00% | NEW | — | $19.85 | +24.6% |
| 1310 | CC | CHEMOURS CO COM | Basic Materials | 1,739.0 | $21K | 0.00% | NEW | — | $11.79 | +81.8% |
| 1311 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 150.0 | $21K | 0.00% | NEW | — | $136.68 | +0.4% |
| 1312 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 255.0 | $20K | 0.00% | NEW | — | $80.34 | +89.8% |
| 1313 | HBT | HBT FINL INC. COM | Financial Services | 790.0 | $20K | 0.00% | NEW | — | $25.85 | +10.2% |
| 1314 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 317.0 | $20K | 0.00% | NEW | — | $64.36 | +30.3% |
| 1315 | CGIB | CAPITAL GROUP INTERNATIONAL BOND ETF (USD-HEDGED) | — | 804.0 | $20K | 0.00% | NEW | — | $25.37 | -0.7% |
| 1316 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 208.0 | $20K | 0.00% | NEW | — | $97.80 | +12.6% |
| 1317 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 868.0 | $20K | 0.00% | NEW | — | $23.40 | -1.1% |
| 1318 | KBH | KB HOME COM | Consumer Cyclical | 359.0 | $20K | 0.00% | NEW | — | $56.41 | -14.9% |
| 1319 | RRC | RANGE RESOURCES CORP | Energy | 573.0 | $20K | 0.00% | NEW | — | $35.26 | +19.3% |
| 1320 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 788.0 | $20K | 0.00% | NEW | — | $25.60 | -10.9% |
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%