Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LQD | ISHARES IBOXX CORPORATE BOND ETF | — | 649.0 | $71K | 0.00% | -294.0 | -31.2% | $109.07 | -2.8% |
| 302 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 2,060.0 | $69K | 0.00% | -240.0 | -10.4% | $33.59 | +35.3% |
| 303 | GRMN | GARMIN LTD SHS | Technology | 289.0 | $69K | 0.00% | -43.0 | -12.9% | $237.54 | +23.4% |
| 304 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 893.0 | $67K | 0.00% | -586.0 | -39.6% | $75.28 | -0.7% |
| 305 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 230.0 | $66K | 0.00% | -129.0 | -35.9% | $286.20 | -1.3% |
| 306 | EWJ | ISHARES MSCI JAPAN ETF | — | 669.0 | $62K | 0.00% | -100.0 | -13.0% | $93.27 | +1.1% |
| 307 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 448.0 | $62K | 0.00% | -270.0 | -37.6% | $139.19 | -3.6% |
| 308 | AWR | AMER STATES WTR CO COM | Utilities | 734.0 | $61K | 0.00% | -201.0 | -21.5% | $82.63 | +8.1% |
| 309 | — | APOLLO INVT CORP COM SH BEN INT | — | 5,887.0 | $59K | 0.00% | -620.0 | -9.5% | $10.08 | — |
| 310 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 682.0 | $59K | 0.00% | -14.0 | -2.0% | $86.65 | — |
| 311 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 667.0 | $59K | 0.00% | -68.0 | -9.2% | $88.12 | +2.1% |
| 312 | EIC | EAGLE POINT INCOME COMPANY INC COM | Financial Services | 5,818.0 | $59K | 0.00% | -190.0 | -3.2% | $10.07 | -0.5% |
| 313 | GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | — | 1,300.0 | $57K | 0.00% | -143.0 | -9.9% | $43.77 | +5.1% |
| 314 | AER | AERCAP HOLDINGS NV SHS | Industrials | 375.0 | $55K | 0.00% | -32.0 | -7.9% | $145.78 | +0.7% |
| 315 | OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | — | 1,092.0 | $54K | 0.00% | -64.0 | -5.5% | $49.89 | -3.1% |
| 316 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 4,164.0 | $54K | 0.00% | -2K | -29.2% | $12.88 | +2.6% |
| 317 | GBX | GREENBRIER COMPANIES INC | Industrials | 1,086.0 | $53K | 0.00% | -10.0 | -0.9% | $49.01 | -6.5% |
| 318 | IXN | ISHARES GLOBAL TECH ETF | — | 367.0 | $53K | 0.00% | -187.0 | -33.8% | $144.35 | -3.7% |
| 319 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 509.0 | $51K | 0.00% | -186.0 | -26.8% | $101.09 | +0.7% |
| 320 | CPNG | COUPANG INC CL A | Consumer Cyclical | 2,872.0 | $50K | 0.00% | -39.0 | -1.3% | $17.37 | -6.4% |
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
27.4%
Financial Services
25.2%
Industrials
12.1%
Healthcare
8.4%
Consumer Cyclical
6.3%
Utilities
6.1%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
2.3%
Basic Materials
1.9%