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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 745.0 | $10K | — | — | — | $12.76 | +52.4% |
| 1602 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 150.0 | $10K | — | — | — | $63.37 | +4.7% |
| 1603 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 247.0 | $9K | — | — | — | $38.41 | +4.3% |
| 1604 | EBND | STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 450.0 | $9K | — | — | — | $20.92 | +1.5% |
| 1605 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 440.0 | $9K | — | — | — | $21.36 | -12.7% |
| 1606 | NRG | NRG ENERGY INC COM NEW | Utilities | 64.0 | $9K | — | +2.0 | +3.2% | $146.06 | -22.6% |
| 1607 | APA | APA CORPORATION COM | Energy | 287.0 | $9K | — | -513.0 | -64.1% | $32.57 | +33.2% |
| 1608 | BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | — | 500.0 | $9K | — | — | — | $18.69 | +5.1% |
| 1609 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 91.0 | $9K | — | -40.0 | -30.5% | $101.86 | -26.3% |
| 1610 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 738.0 | $9K | — | — | — | $12.52 | -4.7% |
| 1611 | — | UPBOUND GROUP INC COM | — | 432.0 | $9K | — | — | — | $21.22 | — |
| 1612 | BLES | INSPIRE GLOBAL HOPE ETF | — | 192.0 | $9K | — | -109.0 | -36.2% | $47.69 | +5.4% |
| 1613 | HUM | HUMANA INC COM | Healthcare | 23.0 | $9K | — | -1.0 | -4.2% | $397.22 | -4.6% |
| 1614 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 116.0 | $9K | — | +2.0 | +1.8% | $78.62 | +29.7% |
| 1615 | TRGP | TARGA RES CORP COM | Energy | 34.0 | $9K | — | -13.0 | -27.7% | $268.15 | +11.5% |
| 1616 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 170.0 | $9K | — | — | — | $53.26 | +1.9% |
| 1617 | PII | POLARIS INDS INC | Consumer Cyclical | 132.0 | $9K | — | +105.0 | +388.9% | $68.51 | -6.0% |
| 1618 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 298.0 | $9K | — | — | — | $30.32 | +24.9% |
| 1619 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 171.0 | $9K | — | -2K | -92.7% | $52.72 | -16.0% |
| 1620 | HBR | CANARY HBAR ETF | — | 950.0 | $9K | — | +190.0 | +25.0% | $9.48 | +9.2% |
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%