Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MTG | MGIC INVESTMENT CORP. | Financial Services | 3,154.0 | $89K | 0.00% | — | — | $28.20 | +9.6% |
| 922 | CE | CELANESE CORPORATION | Basic Materials | 1,932.0 | $89K | 0.00% | +117.0 | +6.5% | $46.00 | +1.7% |
| 923 | FNV | FRANCO NEV CORP COM | Basic Materials | 426.0 | $89K | 0.00% | — | — | $208.44 | +27.5% |
| 924 | QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF | — | 724.0 | $88K | 0.00% | — | — | $122.02 | +0.6% |
| 925 | COPP | SPROTT COPPER MINERS ETF | — | 2,295.0 | $88K | 0.00% | — | — | $38.30 | +19.2% |
| 926 | IYY | ISHARES DOW JONES U.S. ETF | — | 480.0 | $87K | 0.00% | — | — | $182.28 | +2.4% |
| 927 | BHE | BENCHMARK ELECTRS INC COM | Technology | 879.0 | $87K | 0.00% | — | — | $98.67 | -26.4% |
| 928 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 985.0 | $87K | 0.00% | +788.0 | +400.0% | $87.94 | +1.1% |
| 929 | TCAL | T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | — | 3,900.0 | $87K | 0.00% | — | — | $22.20 | +4.3% |
| 930 | MARA | MARA HOLDINGS INC COM | Financial Services | 6,215.0 | $86K | 0.00% | — | — | $13.89 | -18.9% |
| 931 | — | FEDERATED HERMES INC CL B | — | 1,563.0 | $86K | 0.00% | — | — | $55.22 | — |
| 932 | ON | ON SEMICONDUCTOR CORP COM | Technology | 911.0 | $86K | 0.00% | +894.0 | +5258.8% | $94.54 | -21.5% |
| 933 | PCAR | PACCAR INC COM | Industrials | 716.0 | $86K | 0.00% | — | — | $120.12 | +9.1% |
| 934 | IGM | ISHARES EXPANDED TECH SECTOR ETF | — | 522.0 | $85K | 0.00% | — | — | $163.58 | -2.9% |
| 935 | BGIG | BAHL & GAYNOR INCOME GROWTH ETF | — | 2,356.0 | $85K | 0.00% | -44.0 | -1.8% | $35.88 | +2.9% |
| 936 | DOW | DOW HLDGS INC COM | Basic Materials | 3,055.0 | $84K | 0.00% | -364.0 | -10.7% | $27.36 | +18.2% |
| 937 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 956.0 | $83K | 0.00% | -31.0 | -3.1% | $87.08 | +7.8% |
| 938 | GLRY | INSPIRE GROWTH ETF | — | 1,896.0 | $83K | 0.00% | NEW | — | $43.69 | -8.6% |
| 939 | DNP | DNP SELECT INCOME FD INC | Financial Services | 7,676.0 | $83K | 0.00% | — | — | $10.79 | +0.8% |
| 940 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 1,096.0 | $82K | 0.00% | +1K | +1041.7% | $74.89 | -32.5% |
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%