Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | ICICI BANK LIMITED ADR | — | 466.0 | $12K | 0.00% | -168.0 | -26.5% | $25.90 | — |
| 482 | ATO | ATMOS ENERGY CORP COM | Utilities | 65.0 | $12K | 0.00% | -201.0 | -75.6% | $184.72 | -3.9% |
| 483 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 235.0 | $12K | 0.00% | -98.0 | -29.4% | $50.44 | -6.9% |
| 484 | SNOW | SNOWFLAKE INC COM SHS | Technology | 76.0 | $11K | 0.00% | -976.0 | -92.8% | $150.82 | +10.7% |
| 485 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 254.0 | $11K | 0.00% | -1K | -85.1% | $44.45 | +3.7% |
| 486 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 131.0 | $11K | 0.00% | -8.0 | -5.8% | $85.71 | +19.0% |
| 487 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 258.0 | $11K | 0.00% | -16.0 | -5.8% | $43.06 | +7.8% |
| 488 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 519.0 | $11K | 0.00% | -515.0 | -49.8% | $20.90 | +18.4% |
| 489 | VLTO | VERALTO CORP COM SHS | Industrials | 117.0 | $10K | 0.00% | -13.0 | -10.0% | $88.48 | -2.6% |
| 490 | RBLX | ROBLOX CORP CL A | Technology | 182.0 | $10K | 0.00% | -16.0 | -8.1% | $56.56 | -19.0% |
| 491 | WSO | WATSCO INC | Industrials | 28.0 | $10K | 0.00% | -3.0 | -9.7% | $363.79 | +6.3% |
| 492 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 253.0 | $10K | 0.00% | -15.0 | -5.6% | $39.72 | +2.3% |
| 493 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 183.0 | $10K | 0.00% | -43.0 | -19.0% | $53.88 | -8.2% |
| 494 | — | BLOCK INC CL A | — | 161.0 | $10K | 0.00% | -3K | -94.1% | $60.18 | — |
| 495 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 55.0 | $9K | — | -4.0 | -6.8% | $172.51 | -7.9% |
| 496 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,544.0 | $9K | — | -97.0 | -5.9% | $6.03 | -7.1% |
| 497 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 738.0 | $9K | — | -324.0 | -30.5% | $12.52 | -1.1% |
| 498 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 245.0 | $9K | — | -140.0 | -36.4% | $37.23 | +10.0% |
| 499 | NRG | NRG ENERGY INC COM NEW | Utilities | 62.0 | $9K | — | -21.0 | -25.3% | $146.15 | -6.3% |
| 500 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 150.0 | $9K | — | -50.0 | -25.0% | $59.74 | +4.2% |
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%