Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 3,452.0 | $27K | 0.00% | +62.0 | +1.8% | $7.88 | -4.7% |
| 1302 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 1,370.0 | $27K | 0.00% | — | — | $19.51 | +4.5% |
| 1303 | CRMD | CORMEDIX INC COM | Healthcare | 3,399.0 | $27K | 0.00% | — | — | $7.85 | +4.5% |
| 1304 | — | AMCOR PLC COM NEW | — | 615.0 | $27K | 0.00% | -24.0 | -3.8% | $43.35 | — |
| 1305 | QTUM | DEFIANCE QUANTUM ETF | — | 161.0 | $27K | 0.00% | +111.0 | +222.0% | $164.94 | -8.8% |
| 1306 | RWO | SPDR DJ GLOBAL REAL ESTATE ETF | — | 534.0 | $27K | 0.00% | — | — | $49.72 | +1.6% |
| 1307 | UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | — | 279.0 | $27K | 0.00% | — | — | $95.15 | -12.9% |
| 1308 | JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | — | 700.0 | $26K | 0.00% | — | — | $37.79 | +1.9% |
| 1309 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 325.0 | $26K | 0.00% | — | — | $80.02 | +18.9% |
| 1310 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 683.0 | $26K | 0.00% | +4.0 | +0.6% | $38.05 | +7.4% |
| 1311 | DVYE | ISHARES EMERGING MKT ETF | — | 806.0 | $26K | 0.00% | — | — | $32.23 | +10.0% |
| 1312 | IMVT | IMMUNOVANT INC COM | Healthcare | 671.0 | $26K | 0.00% | — | — | $38.53 | +15.2% |
| 1313 | STT | STATE STR CORP COM | Financial Services | 152.0 | $26K | 0.00% | +4.0 | +2.7% | $169.13 | +10.6% |
| 1314 | GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | Energy | 515.0 | $26K | 0.00% | — | — | $49.84 | +4.3% |
| 1315 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 134.0 | $26K | 0.00% | NEW | — | $191.07 | -5.3% |
| 1316 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 106.0 | $26K | 0.00% | +103.0 | +3433.3% | $240.97 | +5.5% |
| 1317 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 153.0 | $25K | 0.00% | +98.0 | +178.2% | $166.65 | -1.0% |
| 1318 | SNOW CALL | SNOWFLAKE INC COM SHS | Technology | 100.0 | $25K | 0.00% | NEW | — | $254.50 | +30.8% |
| 1319 | FDUS | FIDUS INVT CORP COM | Financial Services | 1,331.0 | $25K | 0.00% | +501.0 | +60.4% | $19.07 | +3.3% |
| 1320 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 1,680.0 | $25K | 0.00% | — | — | $15.09 | +47.9% |
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%