Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 320.0 | $25K | 0.00% | — | — | $79.09 | +9.5% |
| 1322 | HBT | HBT FINL INC. COM | Financial Services | 790.0 | $25K | 0.00% | — | — | $31.99 | +11.8% |
| 1323 | WGMI | COINSHARES BITCOIN MINING ETF | — | 401.0 | $25K | 0.00% | -75.0 | -15.8% | $63.00 | -27.4% |
| 1324 | UFO | PROCURE SPACE ETF | — | 497.0 | $25K | 0.00% | +422.0 | +562.7% | $50.67 | -9.4% |
| 1325 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 507.0 | $25K | 0.00% | — | — | $49.56 | -11.7% |
| 1326 | OXLC | OXFORD LANE CAP CORP COM | Financial Services | 2,863.0 | $25K | 0.00% | -59.0 | -2.0% | $8.76 | +5.9% |
| 1327 | IEF | ISHARES 7-10 YR TREASURY BOND ETF | — | 265.0 | $25K | 0.00% | -195.0 | -42.4% | $94.43 | -1.7% |
| 1328 | ALC | ALCON AG ORD SHS | Healthcare | 372.0 | $25K | 0.00% | -111.0 | -23.0% | $67.10 | +9.7% |
| 1329 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 2,935.0 | $25K | 0.00% | — | — | $8.45 | +42.8% |
| 1330 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 1,304.0 | $25K | 0.00% | -200.0 | -13.3% | $18.87 | +21.0% |
| 1331 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 500.0 | $24K | 0.00% | +450.0 | +900.0% | $48.51 | +6.3% |
| 1332 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 222.0 | $24K | 0.00% | — | — | $109.05 | +0.9% |
| 1333 | — | FMC TECHNOLOGIES INC | — | 363.0 | $24K | 0.00% | +344.0 | +1810.5% | $66.30 | — |
| 1334 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 1,885.0 | $24K | 0.00% | — | — | $12.73 | -2.2% |
| 1335 | NXE | NEXGEN ENERGY LTD COM | Energy | 2,550.0 | $24K | 0.00% | -200.0 | -7.3% | $9.39 | +15.7% |
| 1336 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | Financial Services | 1,000.0 | $24K | 0.00% | NEW | — | $23.71 | +4.4% |
| 1337 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 244.0 | $24K | 0.00% | — | — | $97.16 | +3.2% |
| 1338 | DCI | DONALDSON INC COM | Industrials | 264.0 | $24K | 0.00% | — | — | $89.77 | +3.9% |
| 1339 | TPR | COACH INC | Consumer Cyclical | 161.0 | $24K | 0.00% | +1.0 | +0.6% | $146.38 | -11.1% |
| 1340 | BX CALL | BLACKSTONE INC COM | Financial Services | 200.0 | $24K | 0.00% | — | — | $117.67 | +21.8% |
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%