Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 7,000.0 | $62K | 0.00% | NEW | — | $8.92 | -15.6% |
| 1042 | EWJ | ISHARES MSCI JAPAN ETF | — | 669.0 | $62K | 0.00% | -100.0 | -13.0% | $93.27 | +2.0% |
| 1043 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 448.0 | $62K | 0.00% | -270.0 | -37.6% | $139.19 | -2.5% |
| 1044 | PBP | POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | — | 2,715.0 | $62K | 0.00% | — | — | $22.90 | +2.1% |
| 1045 | UTF | COHEN & STEERS INFRASTRUCTURE FUND | Financial Services | 2,250.0 | $62K | 0.00% | — | — | $27.59 | -2.1% |
| 1046 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 700.0 | $62K | 0.00% | — | — | $88.68 | +0.2% |
| 1047 | IRM | IRON MTN INC DEL COM | Real Estate | 490.0 | $62K | 0.00% | — | — | $126.31 | -3.4% |
| 1048 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 984.0 | $62K | 0.00% | +550.0 | +126.7% | $62.63 | +40.5% |
| 1049 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 695.0 | $61K | 0.00% | — | — | $88.48 | -8.7% |
| 1050 | WDI | WESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | Financial Services | 4,517.0 | $61K | 0.00% | — | — | $13.56 | -4.4% |
| 1051 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 532.0 | $61K | 0.00% | — | — | $115.00 | +1.3% |
| 1052 | RDW | REDWIRE CORPORATION COM | Industrials | 5,000.0 | $61K | 0.00% | NEW | — | $12.23 | -1.7% |
| 1053 | — | SEABRIDGE GOLD INC COM | — | 2,362.0 | $61K | 0.00% | NEW | — | $25.74 | — |
| 1054 | COHR | COHERENT CORP COM | Technology | 154.0 | $61K | 0.00% | +105.0 | +214.3% | $394.47 | -26.6% |
| 1055 | AWR | AMER STATES WTR CO COM | Utilities | 734.0 | $61K | 0.00% | -201.0 | -21.5% | $82.63 | +7.3% |
| 1056 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 1,445.0 | $61K | 0.00% | +1K | +260.4% | $41.91 | +3.7% |
| 1057 | SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | — | 1,536.0 | $61K | 0.00% | +756.0 | +96.9% | $39.41 | +6.3% |
| 1058 | KIO | KKR INCOME OPPORTUNITIES FD COM | Financial Services | 5,372.0 | $60K | 0.00% | — | — | $11.26 | -2.7% |
| 1059 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 1,194.0 | $60K | 0.00% | — | — | $50.53 | -3.0% |
| 1060 | SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | Financial Services | 4,835.0 | $60K | 0.00% | — | — | $12.45 | +19.4% |
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%