Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 411.0 | $15K | 0.00% | — | — | $35.42 | -15.2% |
| 1482 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 150.0 | $15K | 0.00% | — | — | $96.79 | -2.6% |
| 1483 | PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | — | 616.0 | $14K | 0.00% | — | — | $23.52 | -3.0% |
| 1484 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 208.0 | $14K | 0.00% | — | — | $69.63 | +0.8% |
| 1485 | CACI | CACI INTL INC CL A | Technology | 31.0 | $14K | 0.00% | — | — | $463.26 | +39.7% |
| 1486 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 155.0 | $14K | 0.00% | — | — | $91.38 | +7.5% |
| 1487 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 327.0 | $14K | 0.00% | -2K | -84.8% | $43.11 | +1.2% |
| 1488 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 1,466.0 | $14K | 0.00% | — | — | $9.57 | +2.3% |
| 1489 | — | BLOCK INC CL A | — | 184.0 | $14K | 0.00% | +23.0 | +14.3% | $76.00 | — |
| 1490 | PMM | FRANKLIN MANAGED MUN INCOME TR COM | Financial Services | 2,124.0 | $14K | 0.00% | — | — | $6.54 | -4.1% |
| 1491 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 1,017.0 | $14K | 0.00% | — | — | $13.62 | -4.3% |
| 1492 | EWU | ISHARES MSCI UNITED KINGDOM ETF | — | 300.0 | $14K | 0.00% | — | — | $46.14 | +6.1% |
| 1493 | UBS | UBS GROUP AG SHS | Financial Services | 279.0 | $14K | 0.00% | — | — | $49.56 | +7.5% |
| 1494 | — | LITHIUM ARGENTINA AG COM SHS | — | 1,658.0 | $14K | 0.00% | -3K | -64.4% | $8.27 | — |
| 1495 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 182.0 | $14K | 0.00% | — | — | $74.96 | +1.3% |
| 1496 | ROP | ROPER INDUSTRIES INC | Industrials | 40.0 | $14K | 0.00% | -104.0 | -72.2% | $338.40 | +21.7% |
| 1497 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 2,330.0 | $14K | 0.00% | — | — | $5.81 | +3.1% |
| 1498 | — | ICICI BANK LIMITED ADR | — | 466.0 | $14K | 0.00% | — | — | $29.03 | — |
| 1499 | RACE | FERRARI N V COM | Consumer Cyclical | 36.0 | $13K | 0.00% | — | — | $372.28 | +17.3% |
| 1500 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 79.0 | $13K | 0.00% | -35.0 | -30.7% | $168.42 | +17.2% |
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%