Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 21.0 | $2K | — | NEW | — | $85.38 | +3.9% |
| 1922 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 30.0 | $2K | — | NEW | — | $58.77 | -16.3% |
| 1923 | PINK | SIMPLIFY HEALTH CARE ETF | — | 48.0 | $2K | — | NEW | — | $36.60 | -0.7% |
| 1924 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 51.0 | $2K | — | NEW | — | $34.16 | +13.2% |
| 1925 | FXG | FIRST TRUST CONSUMER ETF | — | 28.0 | $2K | — | NEW | — | $61.11 | -0.3% |
| 1926 | DHC | SENIOR HOUSING PROPERTIES TRUST | Real Estate | 350.0 | $2K | — | NEW | — | $4.85 | +76.9% |
| 1927 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 44.0 | $2K | — | NEW | — | $38.11 | +17.5% |
| 1928 | COHR | COHERENT CORP COM | Technology | 9.0 | $2K | — | NEW | — | $184.56 | +96.6% |
| 1929 | NTNX | NUTANIX INC CL A | Technology | 32.0 | $2K | — | NEW | — | $51.69 | -8.2% |
| 1930 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 25.0 | $2K | — | NEW | — | $65.88 | +16.7% |
| 1931 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 27.0 | $2K | — | NEW | — | $60.59 | +2.5% |
| 1932 | — | CRH PLC ORD | — | 13.0 | $2K | — | NEW | — | $124.77 | — |
| 1933 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 203.0 | $2K | — | NEW | — | $7.95 | -42.0% |
| 1934 | BIIB | BIOGEN IDEC INC | Healthcare | 9.0 | $2K | — | NEW | — | $176.00 | +8.3% |
| 1935 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 11.0 | $2K | — | NEW | — | $141.82 | +10.9% |
| 1936 | XXI | TWENTY ONE CAP INC COM SHS CL A | Financial Services | 177.0 | $2K | — | NEW | — | $8.76 | -13.0% |
| 1937 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 200.0 | $2K | — | NEW | — | $7.54 | -3.1% |
| 1938 | W | WAYFAIR INC CL A | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $100.40 | -41.0% |
| 1939 | VIS | VANGUARD INDUSTRIALS ETF | — | 5.0 | $1K | — | NEW | — | $298.40 | +10.1% |
| 1940 | VRSN | VERISIGN INC | Technology | 6.0 | $1K | — | NEW | — | $243.00 | +25.6% |
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%