Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | UTL | UNITIL CORP COM | Utilities | 150.0 | $7K | — | NEW | — | $48.44 | +5.5% |
| 1642 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 100.0 | $7K | — | NEW | — | $72.63 | +23.3% |
| 1643 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 104.0 | $7K | — | NEW | — | $69.74 | +14.3% |
| 1644 | BCE | BCE INC COM NEW | Communication Services | 304.0 | $7K | — | NEW | — | $23.85 | +1.3% |
| 1645 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 1,368.0 | $7K | — | NEW | — | $5.30 | -2.6% |
| 1646 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 206.0 | $7K | — | NEW | — | $35.18 | -19.3% |
| 1647 | WUGI | AXS ESOTERICA NEXTG ECONOMY ETF | — | 100.0 | $7K | — | NEW | — | $72.36 | +11.4% |
| 1648 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | — | 126.0 | $7K | — | NEW | — | $57.24 | +11.4% |
| 1649 | — | COOPER COS INC COM | — | 88.0 | $7K | — | NEW | — | $81.95 | — |
| 1650 | XPEV | XPENG INC ADS | Consumer Cyclical | 355.0 | $7K | — | NEW | — | $20.28 | -26.3% |
| 1651 | MT | ARCELOR MITTAL - NY | Basic Materials | 157.0 | $7K | — | NEW | — | $45.57 | +29.9% |
| 1652 | — | FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER | — | 201.0 | $7K | — | NEW | — | $35.54 | — |
| 1653 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 143.0 | $7K | — | NEW | — | $49.90 | +11.5% |
| 1654 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 225.0 | $7K | — | NEW | — | $31.61 | +1.1% |
| 1655 | AMBA CALL | AMBARELLA INC SHS | Technology | 100.0 | $7K | — | NEW | — | $70.84 | +17.2% |
| 1656 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 106.0 | $7K | — | NEW | — | $66.75 | +4.3% |
| 1657 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | Financial Services | 200.0 | $7K | — | NEW | — | $35.08 | +3.4% |
| 1658 | TRGP | TARGA RES CORP COM | Energy | 38.0 | $7K | — | NEW | — | $184.50 | +49.7% |
| 1659 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 92.0 | $7K | — | NEW | — | $75.96 | -7.6% |
| 1660 | — | BLACKROCK MUNIYIELD QUALITY FD COM | — | 695.0 | $7K | — | NEW | — | $10.05 | — |
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
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%