Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 923.0 | $19K | 0.00% | NEW | — | $20.59 | -4.9% |
| 42 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 250.0 | $19K | 0.00% | NEW | — | $74.94 | +19.8% |
| 43 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 200.0 | $17K | 0.00% | NEW | — | $86.15 | +0.7% |
| 44 | FMC CALL | FMC CORP COM NEW | Basic Materials | 1,000.0 | $17K | 0.00% | NEW | — | $17.22 | -46.5% |
| 45 | PUSH | PGIM ULTRA SHORT MUNICIPAL BOND ETF | — | 317.0 | $16K | 0.00% | NEW | — | $50.34 | -1.2% |
| 46 | FLCB | FRANKLIN U.S CORE BOND ETF | — | 691.0 | $15K | 0.00% | NEW | — | $21.49 | -4.8% |
| 47 | BLES | INSPIRE GLOBAL HOPE ETF | — | 301.0 | $13K | 0.00% | NEW | — | $44.36 | +7.9% |
| 48 | FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | — | 315.0 | $12K | 0.00% | NEW | — | $36.94 | +12.2% |
| 49 | EXG | EATON VANCE TAX-MANAGED GLOBAL COM | Financial Services | 1,329.0 | $12K | 0.00% | NEW | — | $8.66 | +9.1% |
| 50 | USAR | USA RARE EARTH INC COM | Basic Materials | 747.0 | $11K | 0.00% | NEW | — | $15.14 | -4.7% |
| 51 | PL | PLANET LABS PBC COM CL A | Industrials | 402.0 | $11K | 0.00% | NEW | — | $27.95 | -40.0% |
| 52 | FIG | FIGMA INC CLASS A COM STK | Technology | 500.0 | $11K | 0.00% | NEW | — | $21.14 | -4.2% |
| 53 | — | TRX GOLD CORPORATION COM | — | 7,000.0 | $10K | 0.00% | NEW | — | $1.50 | — |
| 54 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 170.0 | $10K | 0.00% | NEW | — | $59.49 | +13.7% |
| 55 | HUN | HUNTSMAN CORP COM | Basic Materials | 738.0 | $10K | 0.00% | NEW | — | $13.31 | -35.2% |
| 56 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 890.0 | $8K | — | NEW | — | $8.77 | +33.8% |
| 57 | COPJ | SPROTT JUNIOR COPPER MINERS ETF | — | 200.0 | $8K | — | NEW | — | $38.97 | +12.9% |
| 58 | OBIO | ORCHESTRA BIOMED HLDGS INC COM | Healthcare | 1,696.0 | $7K | — | NEW | — | $4.25 | +38.6% |
| 59 | FMC | FMC CORP COM NEW | Basic Materials | 408.0 | $7K | — | NEW | — | $17.22 | -46.5% |
| 60 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 434.0 | $7K | — | NEW | — | $16.07 | +14.5% |
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
26.2%
Technology
24.2%
Industrials
11.7%
Healthcare
9.0%
Utilities
6.7%
Consumer Cyclical
6.3%
Consumer Defensive
5.4%
Communication Services
4.1%
Energy
4.1%
Basic Materials
2.0%