Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ING | ING GROEP NV ADR | Financial Services | 323.0 | $10K | — | — | — | $31.38 | +11.0% |
| 1582 | DMLP | DORCHESTER MINERALS L P COM UNIT | Energy | 400.0 | $10K | — | — | — | $25.25 | +14.9% |
| 1583 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 253.0 | $10K | — | — | — | $39.72 | +4.6% |
| 1584 | KBE | STATE STREET SPDR S&P BANK ETF | — | 147.0 | $10K | — | NEW | — | $68.03 | +1.0% |
| 1585 | XHS | STATE STREET SPDR S&P HEALTH CARE SERVICES ETF | — | 76.0 | $10K | — | NEW | — | $131.55 | +3.8% |
| 1586 | CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 151.0 | $10K | — | +1.0 | +0.7% | $65.75 | +2.2% |
| 1587 | QURE | UNIQURE NV SHS | Healthcare | 214.0 | $10K | — | — | — | $46.06 | +5.0% |
| 1588 | RBLX | ROBLOX CORP CL A | Technology | 181.0 | $10K | — | -1.0 | -0.6% | $54.38 | -29.4% |
| 1589 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 202.0 | $10K | — | — | — | $48.65 | +1.9% |
| 1590 | YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | — | 515.0 | $10K | — | NEW | — | $19.08 | -0.7% |
| 1591 | JNK | SPDR HIGH YIELD BOND ETF | — | 101.0 | $10K | — | -325.0 | -76.3% | $96.23 | -0.4% |
| 1592 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 213.0 | $10K | — | — | — | $45.44 | +1.2% |
| 1593 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 150.0 | $10K | — | — | — | $64.25 | — |
| 1594 | WUGI | AXS ESOTERICA NEXTG ECONOMY ETF | — | 100.0 | $10K | — | — | — | $96.20 | -12.5% |
| 1595 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 234.0 | $10K | — | +3.0 | +1.3% | $40.97 | +2.9% |
| 1596 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | — | 304.0 | $10K | — | NEW | — | $31.44 | -4.1% |
| 1597 | CLX CALL | CLOROX CO DEL COM | Consumer Defensive | 100.0 | $10K | — | — | — | $95.44 | +11.8% |
| 1598 | EXP | EAGLE MATLS INC COM | Basic Materials | 42.0 | $10K | — | -5.0 | -10.6% | $227.19 | -8.9% |
| 1599 | BTG | B2GOLD CORP COM | Basic Materials | 2,550.0 | $10K | — | — | — | $3.74 | +47.6% |
| 1600 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 800.0 | $10K | — | +300.0 | +60.0% | $11.89 | +53.4% |
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%