Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ACM | AECOM COM | Industrials | 25.0 | $2K | — | NEW | — | $95.32 | -25.3% |
| 1882 | GNTX | GENTEX CORP | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $23.27 | -2.5% |
| 1883 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 14.0 | $2K | — | NEW | — | $162.93 | +3.9% |
| 1884 | — | NIOCORP DEVS LTD COM NEW | — | 426.0 | $2K | — | NEW | — | $5.30 | — |
| 1885 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 56.0 | $2K | — | NEW | — | $39.48 | +66.0% |
| 1886 | LUNG | PULMONX CORP COM | Healthcare | 1,000.0 | $2K | — | NEW | — | $2.21 | -39.4% |
| 1887 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 39.0 | $2K | — | NEW | — | $56.31 | +8.4% |
| 1888 | FRTY | ALGER MID CAP 40 ETF | — | 104.0 | $2K | — | NEW | — | $21.06 | -0.1% |
| 1889 | — | VIZSLA SILVER CORP COM NEW | — | 400.0 | $2K | — | NEW | — | $5.47 | — |
| 1890 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 200.0 | $2K | — | NEW | — | $10.89 | -32.0% |
| 1891 | SR | SPIRE INC COM | Utilities | 26.0 | $2K | — | NEW | — | $82.69 | +4.3% |
| 1892 | SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | — | 230.0 | $2K | — | NEW | — | $9.32 | -0.1% |
| 1893 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 15.0 | $2K | — | NEW | — | $142.53 | +17.5% |
| 1894 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 21.0 | $2K | — | NEW | — | $101.29 | -11.0% |
| 1895 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 9.0 | $2K | — | NEW | — | $230.22 | +25.3% |
| 1896 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 41.0 | $2K | — | NEW | — | $50.41 | -2.2% |
| 1897 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 44.0 | $2K | — | NEW | — | $46.68 | -10.7% |
| 1898 | USL | UNITED STATES 12 MONTH OIL FUND LP | Financial Services | 61.0 | $2K | — | NEW | — | $33.31 | +69.7% |
| 1899 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 16.0 | $2K | — | NEW | — | $126.62 | +9.2% |
| 1900 | — | TELEFONICA S A ADR REPRSTG THREE SHRS | — | 500.0 | $2K | — | NEW | — | $4.05 | — |
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%