Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NOG | NORTHERN OIL & GAS INC NEV | Energy | 1,630.0 | $30K | 0.00% | — | — | $18.15 | +50.6% |
| 1282 | RFI | COHEN & STEERS TOTAL RETURN COM | Financial Services | 2,610.0 | $30K | 0.00% | — | — | $11.32 | +0.8% |
| 1283 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 1,850.0 | $29K | 0.00% | — | — | $15.88 | +17.5% |
| 1284 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 112.0 | $29K | 0.00% | +1.0 | +0.9% | $261.37 | +30.8% |
| 1285 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 326.0 | $29K | 0.00% | -23.0 | -6.6% | $89.26 | +5.6% |
| 1286 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 102.0 | $29K | 0.00% | — | — | $284.54 | -4.1% |
| 1287 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 113.0 | $29K | 0.00% | — | — | $255.88 | +25.7% |
| 1288 | PPG | PPG INDS INC COM | Basic Materials | 236.0 | $29K | 0.00% | +4.0 | +1.7% | $121.45 | -6.4% |
| 1289 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 711.0 | $29K | 0.00% | — | — | $40.13 | +4.0% |
| 1290 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 1,159.0 | $29K | 0.00% | +974.0 | +526.5% | $24.61 | -2.6% |
| 1291 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 277.0 | $28K | 0.00% | NEW | — | $102.25 | +7.2% |
| 1292 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 1,105.0 | $28K | 0.00% | +118.0 | +12.0% | $25.45 | -2.5% |
| 1293 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 463.0 | $28K | 0.00% | +4.0 | +0.9% | $60.67 | +27.0% |
| 1294 | RRC | RANGE RESOURCES CORP | Energy | 750.0 | $28K | 0.00% | +11.0 | +1.5% | $37.19 | +10.4% |
| 1295 | EZBC | FRANKLIN BITCOIN ETF | Financial Services | 820.0 | $28K | 0.00% | -84.0 | -9.3% | $33.91 | +31.3% |
| 1296 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 7,837.0 | $28K | 0.00% | — | — | $3.51 | +12.8% |
| 1297 | DINO | HF SINCLAIR CORP COM | Energy | 394.0 | $27K | 0.00% | — | — | $69.65 | +39.7% |
| 1298 | YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | — | 493.0 | $27K | 0.00% | -54.0 | -9.9% | $55.62 | +3.6% |
| 1299 | CCI | CROWN CASTLE INC COM | Real Estate | 362.0 | $27K | 0.00% | -13.0 | -3.5% | $75.75 | -0.3% |
| 1300 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 256.0 | $27K | 0.00% | — | — | $106.47 | -0.2% |
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%