Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 500.0 | $7K | — | NEW | — | $13.91 | -5.8% |
| 1662 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 45.0 | $7K | — | NEW | — | $153.96 | +16.2% |
| 1663 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 61.0 | $7K | — | NEW | — | $113.56 | +10.6% |
| 1664 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 125.0 | $7K | — | NEW | — | $55.06 | +4.6% |
| 1665 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 433.0 | $7K | — | NEW | — | $15.85 | -2.3% |
| 1666 | VTR | VENTAS INC | Real Estate | 88.0 | $7K | — | NEW | — | $77.38 | +14.2% |
| 1667 | VICI | VICI PPTYS INC COM | Real Estate | 242.0 | $7K | — | NEW | — | $28.12 | +0.9% |
| 1668 | ALAB | ASTERA LABS INC COM | Technology | 40.0 | $7K | — | NEW | — | $166.35 | +72.8% |
| 1669 | FIS | FIDELITY NATL INFO SVCS | Technology | 100.0 | $7K | — | NEW | — | $66.24 | -34.3% |
| 1670 | BDX | BECTON DICKINSON & CO COM | Healthcare | 34.0 | $7K | — | NEW | — | $194.71 | -24.5% |
| 1671 | UPST | UPSTART HLDGS INC COM | Financial Services | 150.0 | $7K | — | NEW | — | $43.73 | -35.8% |
| 1672 | PATH | UIPATH INC CL A | Technology | 400.0 | $7K | — | NEW | — | $16.39 | -35.6% |
| 1673 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 440.0 | $6K | — | NEW | — | $14.75 | +9.3% |
| 1674 | PTL | INSPIRE 500 ETF | — | 26.0 | $6K | — | NEW | — | $248.19 | +12.0% |
| 1675 | DXCM | DEXCOM INC COM | Healthcare | 96.0 | $6K | — | NEW | — | $66.38 | +0.9% |
| 1676 | IXC | ISHARES GLOBAL ENERGY ETF | — | 151.0 | $6K | — | NEW | — | $41.93 | +34.5% |
| 1677 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 44.0 | $6K | — | NEW | — | $143.89 | +17.4% |
| 1678 | CWI | SPDR MSCI ACWI EX-US ETF | — | 174.0 | $6K | — | NEW | — | $35.92 | +11.2% |
| 1679 | PLAB | PHOTRONICS INC COM | Technology | 194.0 | $6K | — | NEW | — | $32.00 | +43.0% |
| 1680 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 468.0 | $6K | — | NEW | — | $13.20 | -24.2% |
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
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%