Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | LITHIUM AMERS CORP NEW COM SHS | — | 799.0 | $3K | — | NEW | — | $4.36 | — |
| 1802 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 18.0 | $3K | — | NEW | — | $193.44 | +7.4% |
| 1803 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 54.0 | $3K | — | NEW | — | $63.72 | +45.9% |
| 1804 | — | SEMLER SCIENTIFIC INC COM | — | 225.0 | $3K | — | NEW | — | $15.29 | — |
| 1805 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 44.0 | $3K | — | NEW | — | $77.75 | -5.5% |
| 1806 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 31.0 | $3K | — | NEW | — | $109.61 | -25.1% |
| 1807 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 330.0 | $3K | — | NEW | — | $10.17 | -3.7% |
| 1808 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 13.0 | $3K | — | NEW | — | $256.00 | -7.8% |
| 1809 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 97.0 | $3K | — | NEW | — | $34.23 | +9.8% |
| 1810 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 62.0 | $3K | — | NEW | — | $53.21 | +35.6% |
| 1811 | — | SOUTH BOW CORP COM | — | 120.0 | $3K | — | NEW | — | $27.43 | — |
| 1812 | FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | — | 37.0 | $3K | — | NEW | — | $88.76 | +9.2% |
| 1813 | MAS | MASCO CORP COM | Industrials | 51.0 | $3K | — | NEW | — | $63.73 | +4.2% |
| 1814 | CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | Communication Services | 150.0 | $3K | — | NEW | — | $21.56 | -16.5% |
| 1815 | TLRY | TILRAY BRANDS INC COM | Healthcare | 358.0 | $3K | — | NEW | — | $9.03 | -39.6% |
| 1816 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 70.0 | $3K | — | NEW | — | $46.03 | +8.3% |
| 1817 | BLDR | BUILDERS FIRSTSOURCEINC COM | Industrials | 31.0 | $3K | — | NEW | — | $102.90 | -32.8% |
| 1818 | — | NEWSMAX INC COM SHS CLASS B | — | 400.0 | $3K | — | NEW | — | $7.73 | — |
| 1819 | AME | AMETEK INC COM | Industrials | 15.0 | $3K | — | NEW | — | $205.33 | +9.1% |
| 1820 | EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | — | 71.0 | $3K | — | NEW | — | $43.31 | -1.5% |
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%