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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PBI | PITNEY BOWES INC COM | Industrials | 411.0 | $7K | — | — | — | $17.52 | -5.9% |
| 1682 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 1,002.0 | $7K | — | +47.0 | +4.9% | $7.18 | -8.6% |
| 1683 | — | FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER | — | 201.0 | $7K | — | — | — | $35.61 | — |
| 1684 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 358.0 | $7K | — | -738.0 | -67.3% | $19.89 | +10.8% |
| 1685 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 612.0 | $7K | — | — | — | $11.60 | -4.7% |
| 1686 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 46.0 | $7K | — | — | — | $152.91 | +3.3% |
| 1687 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 279.0 | $7K | — | +6.0 | +2.2% | $24.90 | -1.2% |
| 1688 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 60.0 | $7K | — | — | — | $114.67 | +4.5% |
| 1689 | ESUM | EVENTIDE US MARKET ETF | — | 224.0 | $7K | — | — | — | $30.63 | +1.5% |
| 1690 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 149.0 | $7K | — | — | — | $45.79 | -9.2% |
| 1691 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 97.0 | $7K | — | -44.0 | -31.2% | $70.29 | -0.6% |
| 1692 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 85.0 | $7K | — | NEW | — | $80.16 | -7.1% |
| 1693 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 215.0 | $7K | — | — | — | $31.63 | +14.1% |
| 1694 | — | MOOG INC CL A | — | 16.0 | $7K | — | — | — | $423.81 | — |
| 1695 | ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | — | 329.0 | $7K | — | — | — | $20.47 | -14.1% |
| 1696 | VISN | VISTANCE NETWORKS INC COM | Technology | 525.0 | $7K | — | +265.0 | +101.9% | $12.78 | -12.3% |
| 1697 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 810.0 | $7K | — | +85.0 | +11.7% | $8.28 | +28.3% |
| 1698 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 600.0 | $7K | — | NEW | — | $11.15 | -8.3% |
| 1699 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 60.0 | $7K | — | -65.0 | -52.0% | $111.32 | +26.9% |
| 1700 | PCM | PCM FD INC COM | Financial Services | 1,188.0 | $7K | — | — | — | $5.58 | -2.7% |
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%