Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CSL | CARLISLE COS INC COM | Industrials | 246.0 | $82K | 0.00% | +8.0 | +3.4% | $333.62 | -0.4% |
| 362 | COPP | SPROTT COPPER MINERS ETF | — | 2,295.0 | $82K | 0.00% | +575.0 | +33.4% | $35.72 | +11.6% |
| 363 | INEQ | COLUMBIA INTERNATIONAL EQUITY INCOME ETF | — | 2,030.0 | $79K | 0.00% | +130.0 | +6.8% | $39.04 | +3.8% |
| 364 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 1,777.0 | $78K | 0.00% | +24.0 | +1.4% | $43.81 | +8.5% |
| 365 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 1,586.0 | $77K | 0.00% | +1K | +238.2% | $48.26 | +27.9% |
| 366 | RS | RELIANCE INC COM | Basic Materials | 248.0 | $75K | 0.00% | +3.0 | +1.2% | $303.92 | +19.2% |
| 367 | VMI | VALMONT INDS INC COM | Industrials | 188.0 | $75K | 0.00% | +4.0 | +2.2% | $399.57 | +26.0% |
| 368 | SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | Financial Services | 4,835.0 | $75K | 0.00% | +3K | +123.8% | $15.53 | -2.1% |
| 369 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 359.0 | $75K | 0.00% | +229.0 | +176.2% | $208.20 | +31.3% |
| 370 | KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | — | 625.0 | $74K | 0.00% | +5.0 | +0.8% | $118.97 | +1.9% |
| 371 | DOX | AMDOCS LTD SHS | Technology | 1,131.0 | $74K | 0.00% | +31.0 | +2.8% | $65.26 | -4.4% |
| 372 | VCTR | VICTORY CAP HLDGS INC DEL COM CL A | Financial Services | 1,125.0 | $74K | 0.00% | +125.0 | +12.5% | $65.48 | +27.7% |
| 373 | WWJD | INSPIRE INTERNATIONAL ETF | — | 1,949.0 | $73K | 0.00% | +2K | +777.9% | $37.39 | +5.1% |
| 374 | SCHY | SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | — | 2,292.0 | $73K | 0.00% | +13.0 | +0.6% | $31.66 | +3.2% |
| 375 | MDY | S & P MID CAP 400 DEP RCPTS MID CAP | Financial Services | 117.0 | $72K | 0.00% | +12.0 | +11.4% | $616.76 | +7.9% |
| 376 | — | VENTURE GLOBAL INC COM CL A | — | 4,480.0 | $71K | 0.00% | +2K | +67.5% | $15.76 | — |
| 377 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 4,486.0 | $68K | 0.00% | +214.0 | +5.0% | $15.05 | -8.8% |
| 378 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 1,281.0 | $67K | 0.00% | +151.0 | +13.4% | $52.48 | +6.9% |
| 379 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 987.0 | $66K | 0.00% | +670.0 | +211.4% | $67.10 | +24.9% |
| 380 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 997.0 | $66K | 0.00% | +32.0 | +3.3% | $65.94 | +8.9% |
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%