Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HACK | AMPLIFY CYBERSECURITY ETF | — | 638.0 | $48K | 0.00% | +136.0 | +27.1% | $75.07 | +23.5% |
| 422 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 854.0 | $47K | 0.00% | +25.0 | +3.0% | $54.63 | +0.3% |
| 423 | INVH | INVITATION HOMES INC COM | Real Estate | 1,869.0 | $46K | 0.00% | +2K | +7687.5% | $24.85 | +16.8% |
| 424 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 236.0 | $46K | 0.00% | +4.0 | +1.7% | $195.40 | +6.3% |
| 425 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 244.0 | $46K | 0.00% | +4.0 | +1.7% | $187.26 | +4.2% |
| 426 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 3,748.0 | $45K | 0.00% | +61.0 | +1.6% | $12.05 | -0.0% |
| 427 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 1,066.0 | $45K | 0.00% | +10.0 | +0.9% | $42.31 | +0.3% |
| 428 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 261.0 | $45K | 0.00% | +21.0 | +8.8% | $171.43 | -4.9% |
| 429 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 1,098.0 | $44K | 0.00% | +8.0 | +0.7% | $40.16 | +0.9% |
| 430 | GL | GLOBE LIFE INC COM | Financial Services | 316.0 | $44K | 0.00% | +92.0 | +41.1% | $139.17 | +12.5% |
| 431 | IEF | ISHARES 7-10 YR TREASURY BOND ETF | — | 460.0 | $44K | 0.00% | +185.0 | +67.3% | $95.50 | -1.8% |
| 432 | AMT | AMERICAN TOWER CORP COM | Real Estate | 251.0 | $43K | 0.00% | +23.0 | +10.1% | $172.87 | +6.3% |
| 433 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 1,073.0 | $43K | 0.00% | +100.0 | +10.3% | $39.88 | +3.1% |
| 434 | VLO | VALERO ENERGY CORP COM | Energy | 173.0 | $43K | 0.00% | +1.0 | +0.6% | $247.08 | +2.7% |
| 435 | IEX | IDEX CORP COM | Industrials | 225.0 | $43K | 0.00% | +7.0 | +3.2% | $189.55 | +8.5% |
| 436 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 11,280.0 | $42K | 0.00% | +297.0 | +2.7% | $3.76 | +7.4% |
| 437 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 383.0 | $42K | 0.00% | +2.0 | +0.5% | $109.32 | +3.1% |
| 438 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 462.0 | $42K | 0.00% | +341.0 | +281.8% | $90.14 | +13.0% |
| 439 | EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | — | 834.0 | $41K | 0.00% | +37.0 | +4.6% | $49.75 | +8.1% |
| 440 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 570.0 | $39K | 0.00% | +8.0 | +1.4% | $69.24 | +9.3% |
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%