Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 323.0 | $11K | — | — | — | $33.52 | +2.5% |
| 1562 | PBR | PETROLEO BRASILEIRO SA PETROBRAS | Energy | 668.0 | $11K | — | +400.0 | +149.2% | $16.16 | +18.5% |
| 1563 | PSEC | PROSPECT CAPITAL CORPORATION | Financial Services | 4,648.0 | $11K | — | +235.0 | +5.3% | $2.31 | +0.9% |
| 1564 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 479.0 | $11K | — | — | — | $22.31 | -1.6% |
| 1565 | DDOG | DATADOG INC CL A COM | Technology | 41.0 | $11K | — | -20.0 | -32.8% | $260.37 | -9.5% |
| 1566 | NFGC | NEW FOUND GOLD CORP COM | Basic Materials | 6,900.0 | $11K | — | — | — | $1.54 | +19.5% |
| 1567 | PCG | PG&E CORP COM | Utilities | 626.0 | $11K | — | +6.0 | +1.0% | $16.82 | +4.6% |
| 1568 | BCS | BARCLAYS PLC ADR | Financial Services | 391.0 | $11K | — | — | — | $26.86 | -0.1% |
| 1569 | EFX | EQUIFAX INC COM | Industrials | 66.0 | $10K | — | -2.0 | -2.9% | $158.73 | +21.4% |
| 1570 | PRN | INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | — | 40.0 | $10K | — | NEW | — | $260.70 | -20.4% |
| 1571 | UROY | URANIUM RTY CORP COM | Energy | 3,750.0 | $10K | — | — | — | $2.78 | +57.6% |
| 1572 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 147.0 | $10K | — | — | — | $70.86 | +4.8% |
| 1573 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 428.0 | $10K | — | +73.0 | +20.6% | $24.29 | -0.4% |
| 1574 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 600.0 | $10K | — | -300.0 | -33.3% | $17.17 | +9.4% |
| 1575 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 1,046.0 | $10K | — | +566.0 | +117.9% | $9.82 | +27.2% |
| 1576 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 187.0 | $10K | — | -37.0 | -16.5% | $54.90 | -18.9% |
| 1577 | GUT | GABELLI UTIL TR COM | Financial Services | 1,549.0 | $10K | — | +36.0 | +2.4% | $6.59 | -0.9% |
| 1578 | HR | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | Real Estate | 506.0 | $10K | — | +10.0 | +2.0% | $20.15 | -3.8% |
| 1579 | GSM | FERROGLOBE PLC SHS | Basic Materials | 3,191.0 | $10K | — | — | — | $3.18 | +28.3% |
| 1580 | DX | DYNEX CAP INC COM | Real Estate | 773.0 | $10K | — | +29.0 | +3.9% | $13.11 | -0.6% |
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%