Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BP | BP PLC SPONSORED ADR | Energy | 8,115.0 | $300K | 0.01% | -240.0 | -2.9% | $36.95 | +21.1% |
| 182 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 1,274.0 | $293K | 0.01% | -83.0 | -6.1% | $229.59 | +14.9% |
| 183 | RDDT | REDDIT INC CL A | Communication Services | 1,674.0 | $291K | 0.01% | -864.0 | -34.0% | $173.58 | -11.7% |
| 184 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 3,222.0 | $289K | 0.01% | -213.0 | -6.2% | $89.85 | +5.6% |
| 185 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 5,088.0 | $289K | 0.01% | -888.0 | -14.9% | $56.79 | -4.5% |
| 186 | PDI | PIMCO DYNAMIC INCOMEFD SHS | Financial Services | 17,128.0 | $286K | 0.01% | -3K | -14.4% | $16.70 | -9.5% |
| 187 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 1,215.0 | $267K | 0.01% | -530.0 | -30.4% | $219.46 | +1.7% |
| 188 | MPC | MARATHON PETE CORP COM | Energy | 1,032.0 | $264K | 0.01% | -92.0 | -8.2% | $255.64 | +41.1% |
| 189 | — | BBB FOODS INC CL A COM | — | 6,219.0 | $259K | 0.01% | -70.0 | -1.1% | $41.67 | — |
| 190 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | Financial Services | 1,419.0 | $257K | 0.01% | -56.0 | -3.8% | $181.15 | +15.7% |
| 191 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,446.0 | $253K | 0.01% | -437.0 | -5.5% | $34.00 | +8.5% |
| 192 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 4,710.0 | $252K | 0.01% | -5K | -51.1% | $53.47 | +17.3% |
| 193 | LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | — | 1,380.0 | $250K | 0.01% | -80.0 | -5.5% | $181.46 | +3.9% |
| 194 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 4,887.0 | $247K | 0.01% | -469.0 | -8.8% | $50.60 | -1.6% |
| 195 | WMB | WILLIAMS COS INC COM | Energy | 3,322.0 | $247K | 0.01% | -182.0 | -5.2% | $74.35 | -5.2% |
| 196 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 498.0 | $247K | 0.01% | -11.0 | -2.2% | $495.15 | -11.7% |
| 197 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | — | 3,603.0 | $245K | 0.01% | -3K | -45.7% | $68.01 | +1.6% |
| 198 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 9,847.0 | $242K | 0.01% | -197.0 | -2.0% | $24.55 | +9.4% |
| 199 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,873.0 | $238K | 0.01% | -1K | -16.0% | $30.20 | +0.7% |
| 200 | CRWV | COREWEAVE INC COM CL A | Technology | 2,363.0 | $235K | 0.01% | -371.0 | -13.6% | $99.54 | -11.7% |
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
Technology
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%