Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | COMP | COMPASS INC CL A | Technology | 1,900.0 | $23K | 0.00% | -600.0 | -24.0% | $12.33 | -4.7% |
| 1342 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | — | 785.0 | $23K | 0.00% | NEW | — | $29.84 | — |
| 1343 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 51.0 | $23K | 0.00% | -2.0 | -3.8% | $458.76 | +21.1% |
| 1344 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 925.0 | $23K | 0.00% | — | — | $25.28 | +0.3% |
| 1345 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 125.0 | $23K | 0.00% | — | — | $186.86 | +4.2% |
| 1346 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 2,724.0 | $23K | 0.00% | — | — | $8.56 | -3.9% |
| 1347 | — | GLOBUS MED INC CL A | — | 295.0 | $23K | 0.00% | +271.0 | +1129.2% | $79.01 | — |
| 1348 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 505.0 | $23K | 0.00% | +3.0 | +0.6% | $45.59 | -1.4% |
| 1349 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 615.0 | $23K | 0.00% | NEW | — | $37.12 | -10.4% |
| 1350 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 463.0 | $23K | 0.00% | — | — | $49.08 | +2.2% |
| 1351 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 250.0 | $23K | 0.00% | — | — | $90.76 | +3.2% |
| 1352 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 303.0 | $23K | 0.00% | -2.0 | -0.7% | $74.43 | +2.3% |
| 1353 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 136.0 | $22K | 0.00% | — | — | $164.94 | +27.3% |
| 1354 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 1,000.0 | $22K | 0.00% | — | — | $22.40 | -4.8% |
| 1355 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 290.0 | $22K | 0.00% | — | — | $77.20 | — |
| 1356 | JBL | JABIL INC COM | Technology | 58.0 | $22K | 0.00% | +36.0 | +163.6% | $385.48 | -18.7% |
| 1357 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 239.0 | $22K | 0.00% | — | — | $93.45 | +34.0% |
| 1358 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,259.0 | $22K | 0.00% | -1K | -51.1% | $17.73 | -3.9% |
| 1359 | UUUU | ENERGY FUELS INC COM NEW | Energy | 1,538.0 | $22K | 0.00% | +835.0 | +118.8% | $14.50 | +4.4% |
| 1360 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 260.0 | $22K | 0.00% | -2.0 | -0.8% | $85.19 | -9.8% |
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%