Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 919.0 | $39K | 0.00% | -147.0 | -13.8% | $42.41 | -0.3% |
| 1202 | NIKL | SPROTT NICKEL MINERS ETF | — | 3,065.0 | $39K | 0.00% | — | — | $12.69 | +15.7% |
| 1203 | PLAB | PHOTRONICS INC COM | Technology | 1,194.0 | $39K | 0.00% | +1K | +515.5% | $32.53 | -14.8% |
| 1204 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 866.0 | $39K | 0.00% | +12.0 | +1.4% | $44.79 | +18.0% |
| 1205 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 173.0 | $39K | 0.00% | -57.0 | -24.8% | $223.90 | -4.2% |
| 1206 | AVY | AVERY DENNISON CORP COM | Industrials | 234.0 | $38K | 0.00% | +14.0 | +6.4% | $162.35 | +9.5% |
| 1207 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 908.0 | $38K | 0.00% | -165.0 | -15.4% | $41.48 | -0.4% |
| 1208 | BRKR | BRUKER CORP COM | Healthcare | 625.0 | $38K | 0.00% | — | — | $60.18 | -5.2% |
| 1209 | SEPT | ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | — | 1,000.0 | $38K | 0.00% | — | — | $37.54 | +2.3% |
| 1210 | WCN | WASTE CONNECTIONS INC COM | Industrials | 225.0 | $38K | 0.00% | — | — | $166.69 | -0.5% |
| 1211 | TNL | WYNDHAM WORLDWIDE CORP | Consumer Cyclical | 490.0 | $37K | 0.00% | — | — | $76.43 | -6.8% |
| 1212 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 3,189.0 | $37K | 0.00% | — | — | $11.74 | -4.3% |
| 1213 | KKR | KKR & CO LP | — | 407.0 | $37K | 0.00% | -353.0 | -46.5% | $91.82 | — |
| 1214 | GGG | GRACO INC COM | Industrials | 494.0 | $37K | 0.00% | -3.0 | -0.6% | $75.61 | +4.9% |
| 1215 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 501.0 | $37K | 0.00% | — | — | $74.48 | +2.8% |
| 1216 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 280.0 | $37K | 0.00% | — | — | $132.40 | -7.6% |
| 1217 | DRAM | ROUNDHILL MEMORY ETF | — | 500.0 | $37K | 0.00% | NEW | — | $73.85 | -24.4% |
| 1218 | ROST | ROSS STORES INC COM | Consumer Cyclical | 173.0 | $37K | 0.00% | +137.0 | +380.6% | $212.85 | +7.4% |
| 1219 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 763.0 | $37K | 0.00% | -14.0 | -1.8% | $47.98 | -0.0% |
| 1220 | TMUS | T-MOBILE US INC COM | Communication Services | 217.0 | $36K | 0.00% | -103.0 | -32.2% | $167.73 | +8.1% |
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
Technology
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%