Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 268.0 | $6K | — | NEW | — | $21.19 | +11.8% |
| 1702 | — | BIOHAVEN LTD COM | — | 500.0 | $6K | — | NEW | — | $11.29 | — |
| 1703 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 230.0 | $6K | — | NEW | — | $24.29 | -0.4% |
| 1704 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 292.0 | $6K | — | NEW | — | $19.09 | -0.9% |
| 1705 | QTUM | DEFIANCE QUANTUM ETF | — | 50.0 | $6K | — | NEW | — | $110.10 | +31.1% |
| 1706 | CROX | CROCS INC COM | Consumer Cyclical | 64.0 | $5K | — | NEW | — | $85.52 | +19.7% |
| 1707 | EAT | BRINKER INTL INC | Consumer Cyclical | 38.0 | $5K | — | NEW | — | $143.53 | -7.7% |
| 1708 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 149.0 | $5K | — | NEW | — | $36.45 | -6.4% |
| 1709 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 115.0 | $5K | — | NEW | — | $47.20 | -1.2% |
| 1710 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 115.0 | $5K | — | NEW | — | $47.17 | +3.9% |
| 1711 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 110.0 | $5K | — | NEW | — | $49.28 | -0.7% |
| 1712 | ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | — | 328.0 | $5K | — | NEW | — | $16.42 | +31.1% |
| 1713 | CRON | CRONOS GROUP INC COM | Healthcare | 2,000.0 | $5K | — | NEW | — | $2.63 | +0.9% |
| 1714 | URG | UR-ENERGY INC COM | Energy | 3,738.0 | $5K | — | NEW | — | $1.39 | +9.0% |
| 1715 | FTS | FORTIS INC COM | Utilities | 100.0 | $5K | — | NEW | — | $51.94 | +8.0% |
| 1716 | HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | — | 134.0 | $5K | — | NEW | — | $38.69 | +2.2% |
| 1717 | VOD | VODAFONE GROUP NEW ADR F | Communication Services | 389.0 | $5K | — | NEW | — | $13.21 | +15.4% |
| 1718 | — | APTIV PLC COM SHS | — | 68.0 | $5K | — | NEW | — | $75.56 | — |
| 1719 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 78.0 | $5K | — | NEW | — | $65.73 | +12.0% |
| 1720 | ATKR | ATKORE INC COM | Industrials | 81.0 | $5K | — | NEW | — | $63.25 | +16.8% |
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%