Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HL | HECLA MINING COMPANY COM | Basic Materials | 6,249.0 | $116K | 0.01% | +2K | +47.7% | $18.63 | -7.1% |
| 322 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,164.0 | $115K | 0.01% | +175.0 | +17.7% | $98.42 | +0.5% |
| 323 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 10,494.0 | $114K | 0.01% | +8K | +299.3% | $10.84 | -4.2% |
| 324 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 455.0 | $113K | 0.01% | +5.0 | +1.1% | $249.08 | +4.4% |
| 325 | GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | — | 2,280.0 | $113K | 0.01% | +2K | +551.4% | $49.49 | +17.0% |
| 326 | ESNT | ESSENT GROUP LTD COM | Financial Services | 1,881.0 | $110K | 0.01% | +740.0 | +64.9% | $58.44 | +5.9% |
| 327 | VOTE | TCW TRANSFORM 500 ETF | — | 1,421.0 | $108K | 0.01% | +267.0 | +23.1% | $76.28 | +14.5% |
| 328 | HSBC | HSBC HOLDINGS PLC SPONS ADR | Financial Services | 1,309.0 | $108K | 0.01% | +170.0 | +14.9% | $82.49 | +11.6% |
| 329 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 975.0 | $108K | 0.01% | +868.0 | +811.2% | $110.47 | +7.9% |
| 330 | MFC | MANULIFE FINL CORP COM | Financial Services | 3,121.0 | $107K | 0.01% | +23.0 | +0.7% | $34.44 | +13.3% |
| 331 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 5,272.0 | $106K | 0.01% | +1K | +24.1% | $20.07 | +1.1% |
| 332 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 135.0 | $104K | 0.01% | +83.0 | +159.6% | $773.45 | -16.0% |
| 333 | APOS | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | Financial Services | 934.0 | $104K | 0.01% | +80.0 | +9.4% | $111.42 | -76.5% |
| 334 | WIX | WIX COM LTD SHS | Technology | 1,120.0 | $101K | 0.01% | +120.0 | +12.0% | $90.07 | -39.2% |
| 335 | TFC | TRUIST FINL CORP COM | Financial Services | 2,186.0 | $101K | 0.01% | +258.0 | +13.4% | $45.98 | +4.4% |
| 336 | VIAV | JDS UNIPHASE CORP | Technology | 3,015.0 | $100K | 0.01% | +600.0 | +24.8% | $33.28 | +44.5% |
| 337 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 3,001.0 | $100K | 0.01% | +279.0 | +10.2% | $33.22 | +19.4% |
| 338 | KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | Industrials | 1,392.0 | $98K | 0.01% | +190.0 | +15.8% | $70.51 | -22.5% |
| 339 | VIRT | VIRTU FINL INC CL A | Financial Services | 2,224.0 | $98K | 0.01% | +437.0 | +24.4% | $43.98 | +22.3% |
| 340 | PLD | PROLOGIS INC. COM | Real Estate | 732.0 | $97K | 0.01% | +13.0 | +1.8% | $132.12 | +9.5% |
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
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%