Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FFA | FIRST TR ENHANCED EQUITY COM | Financial Services | 656.0 | $13K | 0.00% | +12.0 | +1.9% | $20.40 | +11.5% |
| 542 | ROL | ROLLINS INC COM | Consumer Cyclical | 246.0 | $13K | 0.00% | +15.0 | +6.5% | $53.41 | -0.3% |
| 543 | UUUU | ENERGY FUELS INC COM NEW | Energy | 703.0 | $13K | 0.00% | +203.0 | +40.6% | $18.25 | -8.1% |
| 544 | NVT | NVENT ELEC PLC SHS | Industrials | 106.0 | $13K | 0.00% | +5.0 | +5.0% | $118.28 | +38.3% |
| 545 | SCHC | SCHWAB INTL SMALL CAP ETF | — | 267.0 | $12K | 0.00% | +46.0 | +20.8% | $46.74 | +7.5% |
| 546 | EFX | EQUIFAX INC COM | Industrials | 68.0 | $12K | 0.00% | +4.0 | +6.2% | $180.07 | -9.4% |
| 547 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 150.0 | $12K | 0.00% | +36.0 | +31.6% | $80.48 | +15.7% |
| 548 | EVRG | EVERGY INC COM | Utilities | 147.0 | $12K | 0.00% | +30.0 | +25.6% | $81.92 | +2.1% |
| 549 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 442.0 | $12K | 0.00% | +4.0 | +0.9% | $26.91 | +9.1% |
| 550 | TRGP | TARGA RES CORP COM | Energy | 47.0 | $12K | 0.00% | +9.0 | +23.7% | $250.72 | +8.0% |
| 551 | COHR | COHERENT CORP COM | Technology | 49.0 | $12K | 0.00% | +40.0 | +444.4% | $238.20 | +58.7% |
| 552 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 130.0 | $12K | 0.00% | +1.0 | +0.8% | $89.18 | +7.2% |
| 553 | PSEC | PROSPECT CAPITAL CORPORATION | Financial Services | 4,413.0 | $12K | 0.00% | +206.0 | +4.9% | $2.61 | -15.7% |
| 554 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 57.0 | $11K | 0.00% | +2.0 | +3.6% | $197.79 | +1.6% |
| 555 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 52.0 | $11K | 0.00% | +11.0 | +26.8% | $215.88 | -31.0% |
| 556 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 750.0 | $11K | 0.00% | +7.0 | +0.9% | $14.90 | +12.7% |
| 557 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 4,000.0 | $11K | 0.00% | +4K | +4497.7% | $2.79 | +15.1% |
| 558 | IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | — | 619.0 | $11K | 0.00% | +9.0 | +1.5% | $17.95 | +0.9% |
| 559 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 307.0 | $11K | 0.00% | +151.0 | +96.8% | $36.16 | +0.9% |
| 560 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 143.0 | $11K | 0.00% | +1.0 | +0.7% | $76.99 | +6.0% |
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%