Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 987.0 | $24K | 0.00% | -2K | -63.0% | $24.80 | +1.1% |
| 1282 | RWO | SPDR DJ GLOBAL REAL ESTATE ETF | — | 533.0 | $24K | 0.00% | — | — | $45.76 | +9.0% |
| 1283 | HAS | HASBRO INC COM | Consumer Cyclical | 260.0 | $24K | 0.00% | +4.0 | +1.6% | $93.61 | -6.0% |
| 1284 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 320.0 | $24K | 0.00% | -220.0 | -40.7% | $75.41 | +5.0% |
| 1285 | SGDJ | SPROTT JUNIOR GOLD MINERS ETF | — | 280.0 | $24K | 0.00% | -110.0 | -28.2% | $86.08 | +2.4% |
| 1286 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 255.0 | $24K | 0.00% | — | — | $93.08 | +76.5% |
| 1287 | BIDU | BAIDU COM ADR | Communication Services | 213.0 | $24K | 0.00% | -31.0 | -12.7% | $111.42 | +13.8% |
| 1288 | RKLB | ROCKET LAB CORP COM | Industrials | 367.0 | $24K | 0.00% | +81.0 | +28.3% | $64.22 | +123.0% |
| 1289 | AMP | AMERIPRISE FINANCIAL INC. | Financial Services | 53.0 | $24K | 0.00% | -2.0 | -3.6% | $444.40 | +2.5% |
| 1290 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 114.0 | $23K | 0.00% | — | — | $206.09 | -7.7% |
| 1291 | CGUI | CAPITAL GROUP ULTRA SHORT INCOME ETF | — | 925.0 | $23K | 0.00% | — | — | $25.28 | +0.4% |
| 1292 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 2,724.0 | $23K | 0.00% | — | — | $8.52 | +0.3% |
| 1293 | CRMD | CORMEDIX INC COM | Healthcare | 3,399.0 | $23K | 0.00% | — | — | $6.79 | +21.8% |
| 1294 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 502.0 | $23K | 0.00% | — | — | $45.83 | -0.7% |
| 1295 | BX CALL | BLACKSTONE INC COM | Financial Services | 200.0 | $23K | 0.00% | NEW | — | $114.99 | +2.7% |
| 1296 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 305.0 | $23K | 0.00% | -775.0 | -71.8% | $75.25 | +2.6% |
| 1297 | IIM | INVESCO VALUE MUN INCOME TR COM | Financial Services | 1,885.0 | $23K | 0.00% | — | — | $12.16 | +0.2% |
| 1298 | CERY | STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E | — | 648.0 | $23K | 0.00% | — | — | $35.24 | +4.5% |
| 1299 | BITO | PROSHARES BITCOIN ETF | — | 2,429.0 | $23K | 0.00% | +856.0 | +54.4% | $9.31 | +11.4% |
| 1300 | TPR | COACH INC | Consumer Cyclical | 160.0 | $23K | 0.00% | +145.0 | +966.7% | $141.11 | -0.3% |
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%