Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | IQVIA HLDGS INC COM | — | 152.0 | $26K | 0.00% | -6.0 | -3.8% | $170.54 | — |
| 442 | BKR | BAKER HUGHES INC | Energy | 424.0 | $26K | 0.00% | -79.0 | -15.7% | $61.05 | +7.8% |
| 443 | CTRA | COTERRA ENERGY INC COM | Energy | 733.0 | $26K | 0.00% | -93.0 | -11.3% | $35.14 | -7.3% |
| 444 | PLTM | GRANITESHARES PLATINUM TRUST | Financial Services | 1,359.0 | $26K | 0.00% | -755.0 | -35.7% | $18.91 | -0.3% |
| 445 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 3,390.0 | $26K | 0.00% | -794.0 | -19.0% | $7.54 | +3.0% |
| 446 | ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | — | 367.0 | $25K | 0.00% | -385.0 | -51.2% | $68.50 | +24.4% |
| 447 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 245.0 | $25K | 0.00% | -31.0 | -11.2% | $101.63 | -3.5% |
| 448 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 987.0 | $24K | 0.00% | -2K | -63.0% | $24.80 | +0.5% |
| 449 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 320.0 | $24K | 0.00% | -220.0 | -40.7% | $75.41 | +3.8% |
| 450 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | — | 280.0 | $24K | 0.00% | -110.0 | -28.2% | $86.08 | -1.1% |
| 451 | BIDU | BAIDU COM ADR | Communication Services | 213.0 | $24K | 0.00% | -31.0 | -12.7% | $111.42 | +17.7% |
| 452 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 53.0 | $24K | 0.00% | -2.0 | -3.6% | $444.40 | +1.4% |
| 453 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 305.0 | $23K | 0.00% | -775.0 | -71.8% | $75.25 | +4.5% |
| 454 | IYE | ISHARES DJ US ENERGY | — | 334.0 | $22K | 0.00% | -8.0 | -2.3% | $64.81 | -3.3% |
| 455 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 941.0 | $21K | 0.00% | -129.0 | -12.1% | $22.77 | +46.9% |
| 456 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 462.0 | $21K | 0.00% | -921.0 | -66.6% | $44.67 | +6.3% |
| 457 | AMD CALL | ADVANCED MICRO DEVICES INC COM | Technology | 100.0 | $20K | 0.00% | -300.0 | -75.0% | $203.43 | +121.0% |
| 458 | XHB | SPDR S&P HOMEBUILDERETF | — | 205.0 | $20K | 0.00% | -15.0 | -6.8% | $98.77 | +0.8% |
| 459 | FSK | FS INVESTMENT CORPORATION | Financial Services | 1,958.0 | $20K | 0.00% | -675.0 | -25.6% | $10.18 | +7.4% |
| 460 | AVA | AVISTA CORP COM | Utilities | 483.0 | $19K | 0.00% | -77.0 | -13.8% | $40.14 | +1.9% |
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%