Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 1,850.0 | $25K | 0.00% | NEW | — | $13.25 | +38.2% |
| 1262 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 114.0 | $24K | 0.00% | NEW | — | $214.06 | -11.3% |
| 1263 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 122.0 | $24K | 0.00% | NEW | — | $199.88 | -13.8% |
| 1264 | COPX | GLOBAL X COPPER MINERS ETF | — | 338.0 | $24K | 0.00% | NEW | — | $71.82 | +15.6% |
| 1265 | UAL | UNITED CONTL HLDGS INC | Industrials | 217.0 | $24K | 0.00% | NEW | — | $111.82 | -12.3% |
| 1266 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 2,724.0 | $24K | 0.00% | NEW | — | $8.90 | -4.5% |
| 1267 | RWO | SPDR DJ GLOBAL REAL ESTATE ETF | — | 532.0 | $24K | 0.00% | NEW | — | $45.02 | +10.0% |
| 1268 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 825.0 | $24K | 0.00% | NEW | — | $28.97 | +5.4% |
| 1269 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 805.0 | $24K | 0.00% | NEW | — | $29.61 | — |
| 1270 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 469.0 | $24K | 0.00% | NEW | — | $50.52 | +22.2% |
| 1271 | PPG | PPG INDS INC COM | Basic Materials | 231.0 | $24K | 0.00% | NEW | — | $102.53 | +1.8% |
| 1272 | TRMB | TRIMBLE INC COM | Technology | 299.0 | $23K | 0.00% | NEW | — | $78.35 | -28.6% |
| 1273 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 925.0 | $23K | 0.00% | NEW | — | $25.30 | +0.1% |
| 1274 | DCI | DONALDSON INC COM | Industrials | 264.0 | $23K | 0.00% | NEW | — | $88.66 | -6.8% |
| 1275 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 502.0 | $23K | 0.00% | NEW | — | $46.39 | -2.2% |
| 1276 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 1,885.0 | $23K | 0.00% | NEW | — | $12.32 | -2.6% |
| 1277 | IDXX | IDEXX LABS INC COM | Healthcare | 34.0 | $23K | 0.00% | NEW | — | $676.53 | -18.2% |
| 1278 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 165.0 | $23K | 0.00% | NEW | — | $139.19 | +8.2% |
| 1279 | BKR | BAKER HUGHES INC | Energy | 503.0 | $23K | 0.00% | NEW | — | $45.54 | +44.5% |
| 1280 | ORI | OLD REP INTL CORP COM | Financial Services | 500.0 | $23K | 0.00% | NEW | — | $45.64 | -13.1% |
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
Financial Services
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%