Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DECT | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | — | 1,460.0 | $52K | 0.00% | — | — | $35.54 | +10.0% |
| 1042 | CF | CF INDUSTRIES HOLDINGS, INC. | Basic Materials | 396.0 | $51K | 0.00% | +15.0 | +3.9% | $129.84 | -8.2% |
| 1043 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 1,779.0 | $51K | 0.00% | -346.0 | -16.3% | $28.71 | +1.4% |
| 1044 | ROP | ROPER INDUSTRIES INC | Industrials | 144.0 | $51K | 0.00% | -38.0 | -20.9% | $353.86 | -9.5% |
| 1045 | IJUL | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | — | 1,506.0 | $51K | 0.00% | — | — | $33.75 | +4.9% |
| 1046 | MARA | MARA HOLDINGS INC COM | Financial Services | 6,215.0 | $51K | 0.00% | — | — | $8.16 | +75.0% |
| 1047 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | — | 1,548.0 | $51K | 0.00% | NEW | — | $32.72 | — |
| 1048 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 532.0 | $50K | 0.00% | +87.0 | +19.6% | $94.75 | +22.2% |
| 1049 | NET | CLOUDFLARE INC CL A COM | Technology | 244.0 | $50K | 0.00% | +8.0 | +3.4% | $206.34 | +5.4% |
| 1050 | GBTC | BITCOIN INVESTMENT TRUST | Financial Services | 950.0 | $50K | 0.00% | — | — | $52.76 | +11.7% |
| 1051 | EVYM | EATON VANCE HIGH INCOME MUNICIPAL ETF | — | 1,008.0 | $50K | 0.00% | NEW | — | $49.62 | +1.5% |
| 1052 | IRM | IRON MTN INC DEL COM | Real Estate | 489.0 | $50K | 0.00% | +40.0 | +8.9% | $102.14 | +25.7% |
| 1053 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 9,683.0 | $49K | 0.00% | -6K | -37.1% | $5.10 | -1.2% |
| 1054 | — | GALAXY DIGITAL INC. CL A | — | 2,676.0 | $49K | 0.00% | -109.0 | -3.9% | $18.45 | — |
| 1055 | FUL | FULLER H B CO COM | Basic Materials | 800.0 | $49K | 0.00% | — | — | $61.69 | -1.8% |
| 1056 | BHE | BENCHMARK ELECTRS INC COM | Technology | 879.0 | $49K | 0.00% | +24.0 | +2.8% | $56.06 | +58.8% |
| 1057 | NIKL | SPROTT NICKEL MINERS ETF | — | 3,065.0 | $49K | 0.00% | +3K | +921.7% | $16.01 | -2.9% |
| 1058 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 675.0 | $49K | 0.00% | NEW | — | $72.08 | +13.1% |
| 1059 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 358.0 | $49K | 0.00% | +356.0 | +10000.0% | $135.49 | +123.2% |
| 1060 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 995.0 | $48K | 0.00% | NEW | — | $48.71 | -0.2% |
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%