Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 5,021.0 | $45K | 0.00% | -99.0 | -1.9% | $9.02 | +12.3% |
| 382 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 1,149.0 | $45K | 0.00% | -389.0 | -25.3% | $39.13 | +3.1% |
| 383 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 74.0 | $45K | 0.00% | -3.0 | -3.9% | $605.01 | +1.5% |
| 384 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 8,536.0 | $44K | 0.00% | -8K | -47.1% | $5.17 | +18.4% |
| 385 | SSUS | STRATEGY SHARES DAY HAGAN SMART SECTOR ETF | — | 935.0 | $44K | 0.00% | -701.0 | -42.9% | $46.69 | +16.4% |
| 386 | EQR | EQUITY RESIDENTIAL | Real Estate | 728.0 | $43K | 0.00% | -15.0 | -2.0% | $59.15 | +11.2% |
| 387 | EKG | FIRST TRUST NASDAQ LUX DIGITAL HEALTH SOLUTIONS ETF | — | 2,654.0 | $43K | 0.00% | -397.0 | -13.0% | $16.22 | +2.6% |
| 388 | PPL | PPL CORP COM | Utilities | 1,127.0 | $43K | 0.00% | -189.0 | -14.4% | $38.20 | -7.2% |
| 389 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 573.0 | $43K | 0.00% | -40.0 | -6.5% | $75.09 | +0.9% |
| 390 | BIZD | VANECK BDC INCOME ETF | — | 3,348.0 | $43K | 0.00% | -5K | -58.9% | $12.80 | -2.2% |
| 391 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 230.0 | $43K | 0.00% | -2.0 | -0.9% | $186.23 | +9.6% |
| 392 | GGG | GRACO INC COM | Industrials | 497.0 | $42K | 0.00% | -593.0 | -54.4% | $84.65 | -11.0% |
| 393 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 434.0 | $41K | 0.00% | -3K | -87.2% | $95.41 | +20.4% |
| 394 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 271.0 | $41K | 0.00% | -55.0 | -16.9% | $152.75 | -0.6% |
| 395 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 548.0 | $41K | 0.00% | -2K | -74.0% | $75.43 | +10.3% |
| 396 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 2,576.0 | $40K | 0.00% | -32.0 | -1.2% | $15.65 | +1.3% |
| 397 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 584.0 | $40K | 0.00% | -26.0 | -4.3% | $68.91 | +7.7% |
| 398 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 369.0 | $40K | 0.00% | -3.0 | -0.8% | $108.04 | +3.4% |
| 399 | PSTG | EVERPURE INC CL A | Technology | 672.0 | $40K | 0.00% | -128.0 | -16.0% | $59.04 | +41.9% |
| 400 | WDC | WESTERN DIGITAL CORP COM | Technology | 146.0 | $39K | 0.00% | -5.0 | -3.3% | $270.49 | +69.9% |
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%