Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | IQVIA HLDGS INC COM | — | 152.0 | $26K | 0.00% | -6.0 | -3.8% | $170.54 | — |
| 1262 | BKR | BAKER HUGHES INC | Energy | 424.0 | $26K | 0.00% | -79.0 | -15.7% | $61.05 | +9.9% |
| 1263 | CTRA | COTERRA ENERGY INC COM | Energy | 733.0 | $26K | 0.00% | -93.0 | -11.3% | $35.14 | -7.3% |
| 1264 | PLTM | GRANITESHARES PLATINUM TRUST | Financial Services | 1,359.0 | $26K | 0.00% | -755.0 | -35.7% | $18.91 | -1.1% |
| 1265 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 3,390.0 | $26K | 0.00% | -794.0 | -19.0% | $7.54 | +4.2% |
| 1266 | — | AMCOR PLC COM NEW | — | 639.0 | $25K | 0.00% | NEW | — | $39.75 | — |
| 1267 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 268.0 | $25K | 0.00% | — | — | $94.58 | +15.5% |
| 1268 | XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | — | 177.0 | $25K | 0.00% | — | — | $142.29 | +16.8% |
| 1269 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 847.0 | $25K | 0.00% | +347.0 | +69.4% | $29.73 | -11.6% |
| 1270 | JUNT | ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | — | 700.0 | $25K | 0.00% | — | — | $35.94 | +5.5% |
| 1271 | ROBO | EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | — | 367.0 | $25K | 0.00% | -385.0 | -51.2% | $68.50 | +31.2% |
| 1272 | VMC | VULCAN MATLS CO COM | Basic Materials | 92.0 | $25K | 0.00% | — | — | $272.30 | -1.0% |
| 1273 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 245.0 | $25K | 0.00% | -31.0 | -11.2% | $101.63 | -3.9% |
| 1274 | PPG | PPG INDS INC COM | Basic Materials | 232.0 | $25K | 0.00% | — | — | $106.99 | +2.3% |
| 1275 | FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | — | 780.0 | $25K | 0.00% | — | — | $31.69 | -7.4% |
| 1276 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 2,000.0 | $25K | 0.00% | +2K | +1462.5% | $12.32 | -1.5% |
| 1277 | NE | NOBLE CORP PLC ORD SHS A | Energy | 501.0 | $25K | 0.00% | +155.0 | +44.8% | $49.07 | +2.8% |
| 1278 | DINO | HF SINCLAIR CORP COM | Energy | 394.0 | $25K | 0.00% | — | — | $62.39 | +10.7% |
| 1279 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 634.0 | $25K | 0.00% | +294.0 | +86.5% | $38.77 | +9.3% |
| 1280 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | Financial Services | 222.0 | $25K | 0.00% | NEW | — | $110.41 | +1.7% |
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%