Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CPRT | COPART INC COM | Industrials | 413.0 | $14K | 0.00% | +29.0 | +7.5% | $33.20 | -8.0% |
| 1442 | UROY | URANIUM RTY CORP COM | Energy | 3,750.0 | $14K | 0.00% | — | — | $3.65 | -24.1% |
| 1443 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 165.0 | $14K | 0.00% | +65.0 | +65.0% | $82.87 | -13.8% |
| 1444 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 300.0 | $14K | 0.00% | — | — | $45.56 | +0.4% |
| 1445 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 125.0 | $14K | 0.00% | +14.0 | +12.6% | $109.10 | +0.0% |
| 1446 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 23.0 | $14K | 0.00% | — | — | $588.70 | +4.6% |
| 1447 | INVA | INNOVIVA INC COM | Healthcare | 580.0 | $14K | 0.00% | +130.0 | +28.9% | $23.30 | +1.2% |
| 1448 | MSCI | MSCI INC COM | Financial Services | 25.0 | $13K | 0.00% | — | — | $539.00 | +2.9% |
| 1449 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 485.0 | $13K | 0.00% | -575.0 | -54.2% | $27.73 | +13.6% |
| 1450 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 716.0 | $13K | 0.00% | -9.0 | -1.2% | $18.70 | +13.6% |
| 1451 | NFGC | NEW FOUND GOLD CORP COM | Basic Materials | 6,900.0 | $13K | 0.00% | -250.0 | -3.5% | $1.94 | -20.6% |
| 1452 | FFA | FIRST TR ENHANCED EQUITY COM | Financial Services | 656.0 | $13K | 0.00% | +12.0 | +1.9% | $20.40 | +6.3% |
| 1453 | BLES | INSPIRE GLOBAL HOPE ETF | — | 301.0 | $13K | 0.00% | NEW | — | $44.36 | +6.4% |
| 1454 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | — | 167.0 | $13K | 0.00% | — | — | $79.06 | +12.5% |
| 1455 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 274.0 | $13K | 0.00% | -115.0 | -29.6% | $48.15 | +7.9% |
| 1456 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 297.0 | $13K | 0.00% | -281.0 | -48.6% | $44.38 | -29.4% |
| 1457 | AXON | AXON ENTERPRISE INC COM | Industrials | 31.0 | $13K | 0.00% | — | — | $424.68 | +9.5% |
| 1458 | EWC | ISHARES MSCI CANADA INDEX | — | 240.0 | $13K | 0.00% | — | — | $54.79 | +5.5% |
| 1459 | GSM | FERROGLOBE PLC SHS | Basic Materials | 3,191.0 | $13K | 0.00% | — | — | $4.12 | -19.2% |
| 1460 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 155.0 | $13K | 0.00% | — | — | $84.79 | +8.7% |
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
Financial Services
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%