Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | ILMN | ILLUMINA INC | Healthcare | 47.0 | $6K | — | NEW | — | $131.17 | +7.2% |
| 1682 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 143.0 | $6K | — | NEW | — | $43.06 | +17.9% |
| 1683 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 137.0 | $6K | — | NEW | — | $44.55 | +11.1% |
| 1684 | BBH | VANECK BIOTECH ETF | — | 32.0 | $6K | — | NEW | — | $190.22 | -4.2% |
| 1685 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 397.0 | $6K | — | NEW | — | $15.33 | -15.5% |
| 1686 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 39.0 | $6K | — | NEW | — | $155.54 | -16.1% |
| 1687 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 21.0 | $6K | — | NEW | — | $287.24 | +12.6% |
| 1688 | ESUM | EVENTIDE US MARKET ETF | — | 224.0 | $6K | — | NEW | — | $26.93 | +7.1% |
| 1689 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 200.0 | $6K | — | NEW | — | $30.03 | +13.8% |
| 1690 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 158.0 | $6K | — | NEW | — | $37.79 | +0.0% |
| 1691 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | Financial Services | 1,282.0 | $6K | — | NEW | — | $4.65 | -4.4% |
| 1692 | THO | THOR INDS INC COM | Consumer Cyclical | 58.0 | $6K | — | NEW | — | $102.67 | -27.1% |
| 1693 | ROST | ROSS STORES INC COM | Consumer Cyclical | 33.0 | $6K | — | NEW | — | $180.15 | +21.9% |
| 1694 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 142.0 | $6K | — | NEW | — | $41.71 | +5.3% |
| 1695 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 591.0 | $6K | — | NEW | — | $9.97 | -15.3% |
| 1696 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 24.0 | $6K | — | NEW | — | $242.83 | +1.1% |
| 1697 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 103.0 | $6K | — | NEW | — | $55.92 | -4.0% |
| 1698 | NG | NOVAGOLD RES INC COM NEW | Basic Materials | 618.0 | $6K | — | NEW | — | $9.32 | -14.2% |
| 1699 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 156.0 | $6K | — | NEW | — | $36.83 | -1.1% |
| 1700 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 100.0 | $6K | — | NEW | — | $57.14 | -36.0% |
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%