Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 335.0 | $4K | — | +9.0 | +2.8% | $13.41 | +6.5% |
| 1782 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 120.0 | $4K | — | — | — | $37.42 | +126.4% |
| 1783 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 141.0 | $4K | — | -1K | -90.9% | $31.78 | — |
| 1784 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 22.0 | $4K | — | +17.0 | +340.0% | $201.32 | -4.0% |
| 1785 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 54.0 | $4K | — | — | — | $81.57 | -13.8% |
| 1786 | CCEP | COCA COLA ENTERPRISEINC | Consumer Defensive | 44.0 | $4K | — | — | — | $100.07 | +8.4% |
| 1787 | — | SPROTT PHYSICAL COPPER TRUST UNITS | — | 383.0 | $4K | — | NEW | — | $11.39 | — |
| 1788 | THO | THOR INDS INC COM | Consumer Cyclical | 58.0 | $4K | — | -4.0 | -6.5% | $75.16 | +6.3% |
| 1789 | — | SOUTH BOW CORP COM | — | 122.0 | $4K | — | +1.0 | +0.8% | $35.13 | — |
| 1790 | BDX | BECTON DICKINSON & CO COM | Healthcare | 28.0 | $4K | — | -9.0 | -24.3% | $152.68 | +25.0% |
| 1791 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 330.0 | $4K | — | — | — | $12.88 | -2.5% |
| 1792 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 62.0 | $4K | — | — | — | $68.53 | -1.7% |
| 1793 | VAL | VALARIS LTD CL A | Energy | 58.0 | $4K | — | — | — | $72.60 | +22.0% |
| 1794 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 76.0 | $4K | — | -5.0 | -6.2% | $55.37 | -4.8% |
| 1795 | NTAP | NETAPP INC COM | Technology | 27.0 | $4K | — | +3.0 | +12.5% | $154.78 | +24.8% |
| 1796 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 42.0 | $4K | — | — | — | $99.21 | +7.4% |
| 1797 | WDAY | WORKDAY INC COM | Technology | 34.0 | $4K | — | +31.0 | +1033.3% | $122.41 | +62.6% |
| 1798 | HODL | VANECK BITCOIN ETF | — | 250.0 | $4K | — | — | — | $16.61 | +31.0% |
| 1799 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | — | 64.0 | $4K | — | -62.0 | -49.2% | $64.70 | -2.0% |
| 1800 | SELV | SEI QIM US LARGE CAP LOW VOLATILITY ACTIVE ETF | — | 126.0 | $4K | — | -851.0 | -87.1% | $32.68 | +6.8% |
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
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%