Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HL | HECLA MINING COMPANY COM | Basic Materials | 6,405.0 | $99K | 0.01% | +156.0 | +2.5% | $15.43 | +34.3% |
| 882 | ICF | ISHARES SELECT U.S. REIT ETF | — | 1,456.0 | $98K | 0.00% | -380.0 | -20.7% | $67.62 | +1.5% |
| 883 | FVAL | FIDELITY VALUE FACTOR ETF | — | 1,261.0 | $98K | 0.00% | — | — | $77.96 | +6.0% |
| 884 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | — | 1,972.0 | $98K | 0.00% | — | — | $49.78 | -0.1% |
| 885 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 524.0 | $98K | 0.00% | +172.0 | +48.9% | $187.28 | +11.8% |
| 886 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 1,425.0 | $98K | 0.00% | — | — | $68.86 | +3.0% |
| 887 | — | CARNIVAL CORP LTD COMMON SHARES | — | 3,432.0 | $98K | 0.00% | NEW | — | $28.57 | — |
| 888 | TS | TENARIS S A SPONSORED ADS | Energy | 1,765.0 | $98K | 0.00% | — | — | $55.49 | -5.1% |
| 889 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 1,281.0 | $98K | 0.00% | — | — | $76.17 | -2.6% |
| 890 | DVN | DEVON ENERGY CORP | Energy | 2,359.0 | $97K | 0.00% | +546.0 | +30.1% | $41.32 | +18.8% |
| 891 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 779.0 | $97K | 0.00% | -196.0 | -20.1% | $124.81 | +1.3% |
| 892 | ITT | ITT INDUSTRIES INC | Industrials | 487.0 | $96K | 0.00% | — | — | $197.76 | +5.2% |
| 893 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 1,481.0 | $96K | 0.00% | — | — | $64.89 | +7.0% |
| 894 | IMCB | ISHARES MORNINGSTAR MID-CAP ETF | — | 995.0 | $96K | 0.00% | +10.0 | +1.0% | $96.53 | +3.5% |
| 895 | MLPA | GLOBAL X MLP ETF | — | 1,809.0 | $96K | 0.00% | -16K | -89.7% | $53.09 | +6.2% |
| 896 | WWJD | INSPIRE INTERNATIONAL ETF | — | 2,503.0 | $95K | 0.00% | +554.0 | +28.4% | $38.13 | +8.3% |
| 897 | IBD | INSPIRE CORPORATE BOND ETF | — | 4,012.0 | $95K | 0.00% | +2K | +76.2% | $23.77 | -0.5% |
| 898 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 2,125.0 | $95K | 0.00% | -200.0 | -8.6% | $44.85 | — |
| 899 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 1,896.0 | $95K | 0.00% | — | — | $50.13 | -0.2% |
| 900 | BNOV | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | — | 1,984.0 | $95K | 0.00% | — | — | $47.81 | +2.4% |
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
27.7%
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%