Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 1,850.0 | $32K | 0.00% | — | — | $17.32 | +3.4% |
| 1202 | NXE | NEXGEN ENERGY LTD COM | Energy | 2,750.0 | $32K | 0.00% | -528.0 | -16.1% | $11.60 | -5.3% |
| 1203 | SELV | SEI ENHANCED LOW VOLATILITY U.S. LARGE CAP ETF | — | 977.0 | $32K | 0.00% | — | — | $32.34 | +2.2% |
| 1204 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 280.0 | $32K | 0.00% | — | — | $112.60 | +24.0% |
| 1205 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 410.0 | $31K | 0.00% | +4.0 | +1.0% | $76.77 | -0.1% |
| 1206 | ELCV | EVENTIDE HIGH DIVIDEND ETF | — | 1,085.0 | $31K | 0.00% | NEW | — | $29.00 | +9.7% |
| 1207 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 412.0 | $31K | 0.00% | -302.0 | -42.3% | $76.16 | +11.1% |
| 1208 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 500.0 | $31K | 0.00% | — | — | $62.56 | +16.7% |
| 1209 | — | LITHIUM ARGENTINA AG COM SHS | — | 4,652.0 | $31K | 0.00% | — | — | $6.68 | — |
| 1210 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 588.0 | $31K | 0.00% | +40.0 | +7.3% | $52.77 | -5.6% |
| 1211 | — | SOURCE CAPITAL COM SHS OF BEN I | — | 669.0 | $31K | 0.00% | — | — | $46.32 | — |
| 1212 | CPER | UNITED STATES COPPER INDEX FUND | Financial Services | 900.0 | $31K | 0.00% | — | — | $34.43 | +13.4% |
| 1213 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 730.0 | $31K | 0.00% | -395.0 | -35.1% | $42.26 | -0.3% |
| 1214 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 615.0 | $31K | 0.00% | +21.0 | +3.5% | $50.13 | +13.8% |
| 1215 | CCI | CROWN CASTLE INC COM | Real Estate | 375.0 | $30K | 0.00% | -478.0 | -56.0% | $81.30 | +11.5% |
| 1216 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 606.0 | $30K | 0.00% | — | — | $50.12 | -0.0% |
| 1217 | VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | — | 300.0 | $30K | 0.00% | NEW | — | $101.14 | -0.1% |
| 1218 | IT | GARTNER INC COM | Technology | 190.0 | $30K | 0.00% | -13.0 | -6.4% | $158.34 | -0.3% |
| 1219 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 208.0 | $30K | 0.00% | — | — | $143.23 | +12.2% |
| 1220 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 349.0 | $30K | 0.00% | -76.0 | -17.9% | $84.87 | +8.4% |
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%