Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 1,724.0 | $22K | 0.00% | — | — | $12.80 | -4.5% |
| 1362 | JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | — | 500.0 | $22K | 0.00% | — | — | $44.01 | +2.2% |
| 1363 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 195.0 | $22K | 0.00% | +188.0 | +2685.7% | $112.50 | +10.5% |
| 1364 | TDW | TIDEWATER INC NEW COM | Energy | 328.0 | $22K | 0.00% | — | — | $66.63 | +43.0% |
| 1365 | HAS | HASBRO INC COM | Consumer Cyclical | 264.0 | $22K | 0.00% | +4.0 | +1.5% | $82.59 | +13.3% |
| 1366 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 300.0 | $22K | 0.00% | — | — | $72.66 | +3.7% |
| 1367 | KRG | KITE REALTY GROUP TRUST | Real Estate | 765.0 | $22K | 0.00% | — | — | $28.39 | -7.9% |
| 1368 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 54.0 | $22K | 0.00% | — | — | $401.41 | -7.2% |
| 1369 | CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | — | 648.0 | $22K | 0.00% | — | — | $33.43 | +15.1% |
| 1370 | URI | UNITED RENTALS INC COM | Industrials | 19.0 | $22K | 0.00% | -1.0 | -5.0% | $1132.89 | -3.0% |
| 1371 | — | RALLIANT CORP COM | — | 292.0 | $22K | 0.00% | -89.0 | -23.4% | $73.63 | — |
| 1372 | MCY | MERCURY GENERAL CORP | Financial Services | 200.0 | $21K | 0.00% | — | — | $106.62 | -0.9% |
| 1373 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | — | 280.0 | $21K | 0.00% | — | — | $75.42 | +34.3% |
| 1374 | USAR | USA RARE EARTH INC COM | Basic Materials | 978.0 | $21K | 0.00% | +231.0 | +30.9% | $21.58 | -10.7% |
| 1375 | GXDW | GLOBAL X DORSEY WRIGHT THEMATIC ETF | — | 783.0 | $21K | 0.00% | -2K | -71.8% | $26.69 | -9.8% |
| 1376 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 163.0 | $21K | 0.00% | NEW | — | $127.90 | -5.6% |
| 1377 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 363.0 | $21K | 0.00% | +15.0 | +4.3% | $57.25 | +2.1% |
| 1378 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 122.0 | $21K | 0.00% | +22.0 | +22.0% | $170.19 | -7.7% |
| 1379 | FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | — | 780.0 | $21K | 0.00% | — | — | $26.61 | +18.4% |
| 1380 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 950.0 | $21K | 0.00% | +11.0 | +1.2% | $21.80 | -0.9% |
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%