Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AI | C3 AI INC CL A | Technology | 4,000.0 | $36K | 0.00% | — | — | $9.09 | +13.3% |
| 1222 | TAIL | CAMBRIA TAIL RISK ETF | — | 3,418.0 | $36K | 0.00% | — | — | $10.63 | -3.0% |
| 1223 | VECO | VEECO INSTRS INC DEL COM | Technology | 477.0 | $36K | 0.00% | — | — | $75.80 | -36.9% |
| 1224 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 336.0 | $36K | 0.00% | — | — | $107.44 | -8.1% |
| 1225 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 221.0 | $36K | 0.00% | +13.0 | +6.2% | $162.98 | +15.2% |
| 1226 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 526.0 | $36K | 0.00% | -5.0 | -0.9% | $67.80 | -1.0% |
| 1227 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 987.0 | $36K | 0.00% | -24.0 | -2.4% | $36.00 | +7.6% |
| 1228 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,849.0 | $35K | 0.00% | +25.0 | +1.4% | $19.12 | +10.8% |
| 1229 | DOX | AMDOCS LTD SHS | Technology | 698.0 | $35K | 0.00% | -433.0 | -38.3% | $50.54 | +21.5% |
| 1230 | BTCI | NEOS BITCOIN HIGH INCOME ETF | — | 1,313.0 | $35K | 0.00% | NEW | — | $26.85 | +19.2% |
| 1231 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 1,230.0 | $35K | 0.00% | — | — | $28.52 | +12.3% |
| 1232 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 325.0 | $35K | 0.00% | — | — | $107.78 | +2.8% |
| 1233 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 250.0 | $35K | 0.00% | +100.0 | +66.7% | $139.94 | +2.7% |
| 1234 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 262.0 | $35K | 0.00% | -362.0 | -58.0% | $132.83 | +19.7% |
| 1235 | FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | — | 271.0 | $35K | 0.00% | NEW | — | $127.34 | -4.2% |
| 1236 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 389.0 | $34K | 0.00% | -23.0 | -5.6% | $88.60 | -36.6% |
| 1237 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 283.0 | $34K | 0.00% | -49.0 | -14.8% | $121.78 | -4.9% |
| 1238 | — | ANNALY CAPITAL MANAGEMENT INC | — | 1,536.0 | $34K | 0.00% | +1K | +617.8% | $22.36 | — |
| 1239 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 900.0 | $34K | 0.00% | — | — | $37.73 | +6.0% |
| 1240 | MKSI | MKS INC. COM | Technology | 76.0 | $34K | 0.00% | +75.0 | +7500.0% | $444.80 | -37.3% |
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%