Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DCRE | DOUBLELINE COMMERCIAL REAL ESTATE ETF | — | 335.0 | $17K | 0.00% | NEW | — | $51.87 | -0.2% |
| 1382 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 274.0 | $17K | 0.00% | NEW | — | $63.41 | +17.3% |
| 1383 | IWMI | NEOS RUSSELL 2000 HIGH INCOME ETF | — | 353.0 | $17K | 0.00% | NEW | — | $48.68 | +5.1% |
| 1384 | KEY | KEYCORP COM | Financial Services | 832.0 | $17K | 0.00% | NEW | — | $20.64 | +4.1% |
| 1385 | ATFV | ALGER 35 ETF | — | 490.0 | $17K | 0.00% | NEW | — | $34.87 | +13.5% |
| 1386 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 350.0 | $17K | 0.00% | NEW | — | $48.70 | -1.7% |
| 1387 | — | SANUWAVE HEALTH INC COM | — | 567.0 | $17K | 0.00% | NEW | — | $29.84 | — |
| 1388 | THG | HANOVER INS GROUP INC COM | Financial Services | 92.0 | $17K | 0.00% | NEW | — | $182.77 | +6.4% |
| 1389 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 1,537.0 | $17K | 0.00% | NEW | — | $10.87 | -1.7% |
| 1390 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 122.0 | $17K | 0.00% | NEW | — | $136.19 | +35.8% |
| 1391 | CACI | CACI INTL INC CL A | Technology | 31.0 | $17K | 0.00% | NEW | — | $532.81 | -8.0% |
| 1392 | DNN | DENISON MINES CORP COM | Energy | 6,202.0 | $16K | 0.00% | NEW | — | $2.66 | +20.3% |
| 1393 | OGS | ONE GAS INC | Utilities | 212.0 | $16K | 0.00% | NEW | — | $77.25 | +6.6% |
| 1394 | IYE | ISHARES DJ US ENERGY | — | 342.0 | $16K | 0.00% | NEW | — | $47.54 | +31.8% |
| 1395 | NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | Consumer Cyclical | 725.0 | $16K | 0.00% | NEW | — | $22.32 | -26.2% |
| 1396 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 417.0 | $16K | 0.00% | NEW | — | $38.73 | -11.3% |
| 1397 | RBLX | ROBLOX CORP CL A | Technology | 198.0 | $16K | 0.00% | NEW | — | $81.03 | -43.5% |
| 1398 | MMM CALL | 3M CO COM | Industrials | 100.0 | $16K | 0.00% | NEW | — | $160.10 | -5.3% |
| 1399 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 300.0 | $16K | 0.00% | NEW | — | $53.11 | +9.1% |
| 1400 | ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | — | 538.0 | $16K | 0.00% | NEW | — | $29.35 | -1.2% |
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%