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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 13.0 | $3K | — | — | — | $263.23 | +39.8% |
| 1842 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 17.0 | $3K | — | -118.0 | -87.4% | $200.53 | +1.0% |
| 1843 | IWC | ISHARES RUSSELL MICROCAP INDEX | — | 17.0 | $3K | — | — | — | $200.06 | -1.2% |
| 1844 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 298.0 | $3K | — | — | — | $11.31 | +10.8% |
| 1845 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 44.0 | $3K | — | — | — | $76.57 | +7.0% |
| 1846 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 47.0 | $3K | — | — | — | $71.51 | -3.2% |
| 1847 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 134.0 | $3K | — | — | — | $25.06 | +20.5% |
| 1848 | ENPH | ENPHASE ENERGY INC COM | Energy | 68.0 | $3K | — | +67.0 | +6700.0% | $49.24 | -22.1% |
| 1849 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 71.0 | $3K | — | -4.0 | -5.3% | $47.15 | +0.4% |
| 1850 | — | CORPAY INC COM SHS | — | 10.0 | $3K | — | -1.0 | -9.1% | $333.30 | — |
| 1851 | — | NEWSMAX INC COM SHS CLASS B | — | 400.0 | $3K | — | — | — | $8.28 | — |
| 1852 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 98.0 | $3K | — | +60.0 | +157.9% | $33.46 | -1.1% |
| 1853 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 140.0 | $3K | — | +15.0 | +12.0% | $23.40 | — |
| 1854 | DHC | SENIOR HOUSING PROPERTIES TRUST | Real Estate | 350.0 | $3K | — | — | — | $9.30 | -13.5% |
| 1855 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 26.0 | $3K | — | — | — | $123.42 | -5.5% |
| 1856 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 330.0 | $3K | — | — | — | $9.69 | -2.9% |
| 1857 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | — | NEW | — | $3196.00 | -7.6% |
| 1858 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 21.0 | $3K | — | +5.0 | +31.2% | $152.05 | +15.4% |
| 1859 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 41.0 | $3K | — | +22.0 | +115.8% | $77.78 | +119.7% |
| 1860 | PINS | PINTEREST INC CL A | Communication Services | 149.0 | $3K | — | +3.0 | +2.0% | $21.03 | +11.1% |
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%