Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 455.0 | $8K | — | NEW | — | $17.43 | +71.3% |
| 1622 | LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | — | 410.0 | $8K | — | NEW | — | $19.16 | -1.2% |
| 1623 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 213.0 | $8K | — | NEW | — | $36.85 | +14.1% |
| 1624 | — | JAMES HARDIE INDS PLC ORD SHS | — | 375.0 | $8K | — | NEW | — | $20.75 | — |
| 1625 | PRI | PRIMERICA INC COM | Financial Services | 30.0 | $8K | — | NEW | — | $258.37 | +7.7% |
| 1626 | JETS | U.S. GLOBAL JETS ETF | — | 272.0 | $8K | — | NEW | — | $28.07 | -5.8% |
| 1627 | TTD CALL | THE TRADE DESK INC COM CL A | Technology | 200.0 | $8K | — | NEW | — | $37.96 | -44.3% |
| 1628 | — | UPBOUND GROUP INC COM | — | 432.0 | $8K | — | NEW | — | $17.56 | — |
| 1629 | ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | Industrials | 400.0 | $8K | — | NEW | — | $18.94 | -17.2% |
| 1630 | SLM | SLM CORP COM | Financial Services | 279.0 | $8K | — | NEW | — | $27.06 | -20.7% |
| 1631 | — | CORE LABORATORIES INC COM | — | 466.0 | $7K | — | NEW | — | $16.03 | — |
| 1632 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 281.0 | $7K | — | NEW | — | $26.56 | -54.7% |
| 1633 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 257.0 | $7K | — | NEW | — | $29.00 | -22.4% |
| 1634 | DG | DOLLAR GEN CORP NEW COM | Consumer Defensive | 56.0 | $7K | — | NEW | — | $132.77 | -22.0% |
| 1635 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 427.0 | $7K | — | NEW | — | $17.33 | +12.5% |
| 1636 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 319.0 | $7K | — | NEW | — | $23.00 | -2.4% |
| 1637 | DT | DYNATRACE INC COM NEW | Technology | 169.0 | $7K | — | NEW | — | $43.34 | -7.8% |
| 1638 | CRF | CORNERSTONE TOTAL RETURN FD IN COM | Financial Services | 911.0 | $7K | — | NEW | — | $8.01 | -9.7% |
| 1639 | — | BITFARMS LTD COM | — | 3,100.0 | $7K | — | NEW | — | $2.35 | — |
| 1640 | UUUU | ENERGY FUELS INC COM NEW | Energy | 500.0 | $7K | — | NEW | — | $14.54 | +11.3% |
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%