Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 2,000.0 | $25K | 0.00% | +2K | +1462.5% | $12.32 | -3.9% |
| 482 | NE | NOBLE CORP PLC ORD SHS A | Energy | 501.0 | $25K | 0.00% | +155.0 | +44.8% | $49.07 | +6.7% |
| 483 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 634.0 | $25K | 0.00% | +294.0 | +86.5% | $38.77 | +7.8% |
| 484 | HAS | HASBRO INC COM | Consumer Cyclical | 260.0 | $24K | 0.00% | +4.0 | +1.6% | $93.61 | -3.8% |
| 485 | RKLB | ROCKET LAB CORP COM | Industrials | 367.0 | $24K | 0.00% | +81.0 | +28.3% | $64.22 | +109.1% |
| 486 | BITO | PROSHARES BITCOIN ETF | — | 2,429.0 | $23K | 0.00% | +856.0 | +54.4% | $9.31 | +13.8% |
| 487 | TPR | COACH INC | Consumer Cyclical | 160.0 | $23K | 0.00% | +145.0 | +966.7% | $141.11 | -3.8% |
| 488 | BRKR | BRUKER CORP COM | Healthcare | 625.0 | $23K | 0.00% | +23.0 | +3.8% | $36.12 | +24.5% |
| 489 | LITE | LUMENTUM HLDGS INC COM | Technology | 32.0 | $22K | 0.00% | +9.0 | +39.1% | $702.75 | +37.2% |
| 490 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 348.0 | $22K | 0.00% | +35.0 | +11.2% | $64.07 | +3.8% |
| 491 | NOV | NATIONAL OILWELL VARCO INC | Energy | 1,148.0 | $22K | 0.00% | +341.0 | +42.3% | $18.81 | +10.9% |
| 492 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 2,149.0 | $21K | 0.00% | +155.0 | +7.8% | $9.89 | +1.5% |
| 493 | SATS | ECHOSTAR HOLDING CORP | Technology | 181.0 | $21K | 0.00% | +17.0 | +10.4% | $117.07 | +21.1% |
| 494 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 117.0 | $21K | 0.00% | +3.0 | +2.6% | $180.35 | +7.7% |
| 495 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 1,258.0 | $21K | 0.00% | +25.0 | +2.0% | $16.61 | — |
| 496 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 679.0 | $21K | 0.00% | +4.0 | +0.6% | $30.71 | +16.1% |
| 497 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 123.0 | $21K | 0.00% | +18.0 | +17.1% | $169.02 | +38.2% |
| 498 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 971.0 | $21K | 0.00% | +166.0 | +20.6% | $21.29 | — |
| 499 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 939.0 | $21K | 0.00% | +7.0 | +0.8% | $21.90 | -0.7% |
| 500 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 340.0 | $20K | 0.00% | +2.0 | +0.6% | $60.06 | -10.0% |
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%