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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 561.0 | $14K | 0.00% | NEW | — | $24.76 | +8.1% |
| 1442 | EFX | EQUIFAX INC COM | Industrials | 64.0 | $14K | 0.00% | NEW | — | $216.98 | -26.9% |
| 1443 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 1,062.0 | $14K | 0.00% | NEW | — | $13.06 | -5.7% |
| 1444 | ROL | ROLLINS INC COM | Consumer Cyclical | 231.0 | $14K | 0.00% | NEW | — | $60.02 | -12.4% |
| 1445 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 174.0 | $14K | 0.00% | NEW | — | $79.61 | +7.0% |
| 1446 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 100.0 | $14K | 0.00% | NEW | — | $138.46 | +16.5% |
| 1447 | ROKU | ROKU INC COM CL A | Communication Services | 127.0 | $14K | 0.00% | NEW | — | $108.49 | +13.3% |
| 1448 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 167.0 | $14K | 0.00% | NEW | — | $82.50 | +8.3% |
| 1449 | VECO | VEECO INSTRS INC DEL COM | Technology | 477.0 | $14K | 0.00% | NEW | — | $28.58 | +95.8% |
| 1450 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 170.0 | $14K | 0.00% | NEW | — | $80.15 | -27.1% |
| 1451 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 144.0 | $14K | 0.00% | NEW | — | $93.95 | +18.6% |
| 1452 | GSL | GLOBAL SHIP LEASE INC NEW COM CL A | Industrials | 385.0 | $13K | 0.00% | NEW | — | $35.04 | +18.5% |
| 1453 | EEMX | SPDR MSCI EMERGING MARKETS FOSSIL FUEL FREE ETF | — | 316.0 | $13K | 0.00% | NEW | — | $42.58 | +20.4% |
| 1454 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 2,124.0 | $13K | 0.00% | NEW | — | $6.27 | -1.8% |
| 1455 | RACE | FERRARI N V COM | Consumer Cyclical | 36.0 | $13K | 0.00% | NEW | — | $369.56 | -7.3% |
| 1456 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 300.0 | $13K | 0.00% | NEW | — | $44.34 | +9.5% |
| 1457 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 340.0 | $13K | 0.00% | NEW | — | $39.10 | +6.1% |
| 1458 | UROY | URANIUM RTY CORP COM | Energy | 3,750.0 | $13K | 0.00% | NEW | — | $3.54 | -3.4% |
| 1459 | NRG | NRG ENERGY INC COM NEW | Utilities | 83.0 | $13K | 0.00% | NEW | — | $159.24 | -16.2% |
| 1460 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 300.0 | $13K | 0.00% | NEW | — | $43.98 | +6.3% |
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%