Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | — | 1,060.0 | $48K | 0.00% | -50.0 | -4.5% | $45.52 | +4.6% |
| 1062 | BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | — | 657.0 | $48K | 0.00% | — | — | $73.12 | +7.9% |
| 1063 | COPX | GLOBAL X COPPER MINERS ETF | — | 629.0 | $48K | 0.00% | +291.0 | +86.1% | $76.34 | +14.6% |
| 1064 | HACK | AMPLIFY CYBERSECURITY ETF | — | 638.0 | $48K | 0.00% | +136.0 | +27.1% | $75.07 | +27.1% |
| 1065 | BBCB | JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1,054.0 | $48K | 0.00% | — | — | $45.35 | -0.6% |
| 1066 | NOG | NORTHERN OIL & GAS INC NEV | Energy | 1,630.0 | $48K | 0.00% | — | — | $29.23 | -23.6% |
| 1067 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 854.0 | $47K | 0.00% | +25.0 | +3.0% | $54.63 | +1.3% |
| 1068 | OAEM | ONEASCENT ENHANCED SMALL AND MID CAP ETF INSTITUTIONAL SHS ONEASCENT EMERGI | — | 1,156.0 | $47K | 0.00% | -76.0 | -6.2% | $40.32 | +21.3% |
| 1069 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 495.0 | $47K | 0.00% | — | — | $94.06 | +7.1% |
| 1070 | INVH | INVITATION HOMES INC COM | Real Estate | 1,869.0 | $46K | 0.00% | +2K | +7687.5% | $24.85 | +18.3% |
| 1071 | MOS | MOSAIC CO | Basic Materials | 1,815.0 | $46K | 0.00% | -139.0 | -7.1% | $25.50 | -11.3% |
| 1072 | ISMD | INSPIRE SMALL/MID CAP ETF | — | 1,155.0 | $46K | 0.00% | NEW | — | $39.97 | +17.6% |
| 1073 | NVR | NVR INC COM | Consumer Cyclical | 7.0 | $46K | 0.00% | -5.0 | -41.7% | $6589.86 | -8.3% |
| 1074 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 236.0 | $46K | 0.00% | +4.0 | +1.7% | $195.40 | +10.9% |
| 1075 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 244.0 | $46K | 0.00% | +4.0 | +1.7% | $187.26 | +12.1% |
| 1076 | FDN | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | — | 194.0 | $45K | 0.00% | — | — | $234.03 | +17.0% |
| 1077 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 5,021.0 | $45K | 0.00% | -99.0 | -1.9% | $9.02 | +15.0% |
| 1078 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 621.0 | $45K | 0.00% | — | — | $72.76 | +14.6% |
| 1079 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 3,748.0 | $45K | 0.00% | +61.0 | +1.6% | $12.05 | +0.4% |
| 1080 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 1,066.0 | $45K | 0.00% | +10.0 | +0.9% | $42.31 | +0.5% |
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%