Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RISN | INSPIRE CAPITAL APPRECIATION ETF | — | 2,745.0 | $79K | 0.00% | NEW | — | $28.69 | +5.5% |
| 902 | EIX | EDISON INTL COM | Utilities | 1,069.0 | $78K | 0.00% | — | — | $73.18 | -2.7% |
| 903 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 2,150.0 | $78K | 0.00% | -327.0 | -13.2% | $36.23 | +19.0% |
| 904 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 1,777.0 | $78K | 0.00% | +24.0 | +1.4% | $43.81 | +8.6% |
| 905 | EQT | EQT CORP COM | Energy | 1,222.0 | $78K | 0.00% | — | — | $63.62 | -11.7% |
| 906 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | — | 1,848.0 | $77K | 0.00% | — | — | $41.83 | +3.7% |
| 907 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 2,340.0 | $77K | 0.00% | -137.0 | -5.5% | $32.95 | +51.7% |
| 908 | GRMN | GARMIN LTD SHS | Technology | 332.0 | $77K | 0.00% | -188.0 | -36.1% | $232.01 | +2.8% |
| 909 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 1,586.0 | $77K | 0.00% | +1K | +238.2% | $48.26 | +38.8% |
| 910 | IYY | ISHARES DOW JONES U.S. ETF | — | 480.0 | $76K | 0.00% | — | — | $158.45 | +15.1% |
| 911 | RS | RELIANCE INC COM | Basic Materials | 248.0 | $75K | 0.00% | +3.0 | +1.2% | $303.92 | +23.8% |
| 912 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 575.0 | $75K | 0.00% | -834.0 | -59.2% | $130.82 | -1.4% |
| 913 | VMI | VALMONT INDS INC COM | Industrials | 188.0 | $75K | 0.00% | +4.0 | +2.2% | $399.57 | +32.5% |
| 914 | SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | Financial Services | 4,835.0 | $75K | 0.00% | +3K | +123.8% | $15.53 | -2.4% |
| 915 | ENSG | ENSIGN GROUP INC COM | Healthcare | 372.0 | $75K | 0.00% | — | — | $201.50 | -14.4% |
| 916 | CI | CIGNA CORP | Healthcare | 281.0 | $75K | 0.00% | -111.0 | -28.3% | $266.69 | +5.3% |
| 917 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 359.0 | $75K | 0.00% | +229.0 | +176.2% | $208.20 | +35.4% |
| 918 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 5,884.0 | $74K | 0.00% | -10K | -63.1% | $12.66 | +3.4% |
| 919 | KBWP | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF | — | 625.0 | $74K | 0.00% | +5.0 | +0.8% | $118.97 | +0.8% |
| 920 | DOX | AMDOCS LTD SHS | Technology | 1,131.0 | $74K | 0.00% | +31.0 | +2.8% | $65.26 | -4.8% |
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%