Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 507.0 | $19K | 0.00% | -148.0 | -22.6% | $36.59 | +22.1% |
| 462 | INSM | INSMED INC COM PAR $.01 | Healthcare | 108.0 | $18K | 0.00% | -814.0 | -88.3% | $163.52 | -33.0% |
| 463 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 262.0 | $17K | 0.00% | -49.0 | -15.8% | $65.91 | +18.4% |
| 464 | SYY | SYSCO CORP COM | Consumer Defensive | 236.0 | $17K | 0.00% | -27.0 | -10.3% | $71.47 | +5.6% |
| 465 | WGMI | COINSHARES BITCOIN MINING ETF | — | 476.0 | $17K | 0.00% | -525.0 | -52.5% | $34.79 | +77.1% |
| 466 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 900.0 | $17K | 0.00% | -1K | -59.1% | $18.38 | -5.1% |
| 467 | — | U HAUL HOLDING COMPANY COM SER N | — | 360.0 | $16K | 0.00% | -360.0 | -50.0% | $44.67 | — |
| 468 | AA | ALCOA CORP COM | Basic Materials | 239.0 | $16K | 0.00% | -440.0 | -64.8% | $66.33 | -0.1% |
| 469 | ZBH | ZIMMER HLDGS INC | Healthcare | 167.0 | $15K | 0.00% | -31.0 | -15.7% | $90.42 | -5.6% |
| 470 | FDUS | FIDUS INVT CORP COM | Financial Services | 830.0 | $14K | 0.00% | -600.0 | -42.0% | $17.43 | +7.5% |
| 471 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 425.0 | $14K | 0.00% | -196.0 | -31.6% | $33.37 | +18.4% |
| 472 | KBH | KB HOME COM | Consumer Cyclical | 272.0 | $14K | 0.00% | -87.0 | -24.2% | $51.75 | -7.2% |
| 473 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 411.0 | $14K | 0.00% | -181.0 | -30.6% | $34.02 | +15.2% |
| 474 | WINN | HARBOR LONG-TERM GROWERS ETF | — | 485.0 | $13K | 0.00% | -575.0 | -54.2% | $27.73 | +17.8% |
| 475 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 716.0 | $13K | 0.00% | -9.0 | -1.2% | $18.70 | -11.9% |
| 476 | NFGC | NEW FOUND GOLD CORP COM | Basic Materials | 6,900.0 | $13K | 0.00% | -250.0 | -3.5% | $1.94 | -0.5% |
| 477 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 274.0 | $13K | 0.00% | -115.0 | -29.6% | $48.15 | +5.5% |
| 478 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 297.0 | $13K | 0.00% | -281.0 | -48.6% | $44.38 | -11.6% |
| 479 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 745.0 | $13K | 0.00% | -500.0 | -40.2% | $17.07 | +1.6% |
| 480 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 207.0 | $13K | 0.00% | -97.0 | -31.9% | $61.32 | — |
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%