Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WGMI | COINSHARES BITCOIN MINING ETF | — | 401.0 | $25K | 0.00% | -75.0 | -15.8% | $63.00 | -25.5% |
| 362 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 2,863.0 | $25K | 0.00% | -59.0 | -2.0% | $8.76 | +5.7% |
| 363 | IEF | ISHARES 7-10 YR TREASURY BOND ETF | — | 265.0 | $25K | 0.00% | -195.0 | -42.4% | $94.43 | -1.5% |
| 364 | ALC | ALCON AG ORD SHS | Healthcare | 372.0 | $25K | 0.00% | -111.0 | -23.0% | $67.10 | +8.7% |
| 365 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 1,304.0 | $25K | 0.00% | -200.0 | -13.3% | $18.87 | +18.6% |
| 366 | NXE | NEXGEN ENERGY LTD COM | Energy | 2,550.0 | $24K | 0.00% | -200.0 | -7.3% | $9.39 | +8.8% |
| 367 | COMP | COMPASS INC CL A | Technology | 1,900.0 | $23K | 0.00% | -600.0 | -24.0% | $12.33 | -3.3% |
| 368 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 51.0 | $23K | 0.00% | -2.0 | -3.8% | $458.76 | +19.3% |
| 369 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 303.0 | $23K | 0.00% | -2.0 | -0.7% | $74.43 | +1.8% |
| 370 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,259.0 | $22K | 0.00% | -1K | -51.1% | $17.73 | -4.0% |
| 371 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 260.0 | $22K | 0.00% | -2.0 | -0.8% | $85.19 | -9.4% |
| 372 | URI | UNITED RENTALS INC COM | Industrials | 19.0 | $22K | 0.00% | -1.0 | -5.0% | $1132.89 | -3.3% |
| 373 | — | RALLIANT CORP COM | — | 292.0 | $22K | 0.00% | -89.0 | -23.4% | $73.63 | — |
| 374 | GXDW | GLOBAL X DORSEY WRIGHT THEMATIC ETF | — | 783.0 | $21K | 0.00% | -2K | -71.8% | $26.69 | -10.7% |
| 375 | RPHS | REGENTS PARK HEDGED MARKET STRATEGY ETF | — | 1,847.0 | $20K | 0.00% | -15K | -88.9% | $10.75 | -18.3% |
| 376 | CTS | CTS CORP COM | Technology | 287.0 | $19K | 0.00% | -138.0 | -32.5% | $65.19 | -11.4% |
| 377 | BIDU | BAIDU COM ADR | Communication Services | 163.0 | $19K | 0.00% | -50.0 | -23.5% | $114.29 | -19.5% |
| 378 | FLR | FLUOR CORP | Industrials | 347.0 | $18K | 0.00% | -28.0 | -7.5% | $52.39 | -0.4% |
| 379 | KEY | KEYCORP COM | Financial Services | 783.0 | $18K | 0.00% | -49.0 | -5.9% | $23.05 | -5.2% |
| 380 | IDXX | IDEXX LABS INC COM | Healthcare | 34.0 | $18K | 0.00% | -1.0 | -2.9% | $526.44 | +3.7% |
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
27.4%
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%