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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | IPX | IPERIONX LTD SPONSORED ADS | Basic Materials | 206.0 | $6K | — | — | — | $29.73 | -24.3% |
| 1722 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 147.0 | $6K | — | — | — | $41.62 | -5.6% |
| 1723 | BKR | BAKER HUGHES INC | Energy | 110.0 | $6K | — | -314.0 | -74.1% | $55.50 | +12.3% |
| 1724 | — | AMERICA MOVIL SERIES L ADR | — | 232.0 | $6K | — | — | — | $25.99 | — |
| 1725 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 492.0 | $6K | — | -479.0 | -49.3% | $12.22 | — |
| 1726 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 79.0 | $6K | — | +1.0 | +1.3% | $74.52 | +3.6% |
| 1727 | — | TRX GOLD CORPORATION COM | — | 7,000.0 | $6K | — | — | — | $0.82 | — |
| 1728 | — | EAGLE NUCLEAR ENERGY CORP COM | — | 600.0 | $6K | — | NEW | — | $9.61 | — |
| 1729 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 50.0 | $6K | — | -8.0 | -13.8% | $115.12 | +7.2% |
| 1730 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 36.0 | $6K | — | +15.0 | +71.4% | $159.86 | -4.3% |
| 1731 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 235.0 | $6K | — | +3.0 | +1.3% | $24.32 | -0.6% |
| 1732 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 156.0 | $6K | — | -151.0 | -49.2% | $36.52 | -0.5% |
| 1733 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 24.0 | $6K | — | +3.0 | +14.3% | $237.33 | +2.1% |
| 1734 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 299.0 | $6K | — | +4.0 | +1.4% | $19.05 | -1.1% |
| 1735 | — | SANUWAVE HEALTH INC COM | — | 567.0 | $6K | — | — | — | $10.00 | — |
| 1736 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 186.0 | $6K | — | +2.0 | +1.1% | $30.38 | -0.1% |
| 1737 | MMT | ABERDEEN MULTI-MARKET INCOME SH BEN INT | Financial Services | 1,282.0 | $6K | — | — | — | $4.40 | +0.9% |
| 1738 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 122.0 | $6K | — | -1.0 | -0.8% | $45.73 | -8.4% |
| 1739 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 114.0 | $6K | — | +2.0 | +1.8% | $48.83 | +0.6% |
| 1740 | — | BLUE OWL CAPITAL CORPORATION COM | — | 512.0 | $6K | — | — | — | $10.86 | — |
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%