Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IYK | ISHARES U.S. CONSUMER STAPLES ETF | — | 300.0 | $21K | 0.00% | — | — | $70.03 | +3.0% |
| 1322 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 1,258.0 | $21K | 0.00% | +25.0 | +2.0% | $16.61 | — |
| 1323 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 679.0 | $21K | 0.00% | +4.0 | +0.6% | $30.71 | +15.6% |
| 1324 | AXSM | AXSOME THERAPEUTICS INC. COM | Healthcare | 123.0 | $21K | 0.00% | +18.0 | +17.1% | $169.02 | +38.7% |
| 1325 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 971.0 | $21K | 0.00% | +166.0 | +20.6% | $21.29 | — |
| 1326 | TDVG | T. ROWE PRICE DIVIDEND GROWTH ETF | — | 462.0 | $21K | 0.00% | -921.0 | -66.6% | $44.67 | +7.4% |
| 1327 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 939.0 | $21K | 0.00% | +7.0 | +0.8% | $21.90 | -0.5% |
| 1328 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 340.0 | $20K | 0.00% | +2.0 | +0.6% | $60.06 | -8.0% |
| 1329 | AMD CALL | ADVANCED MICRO DEVICES INC COM | Technology | 100.0 | $20K | 0.00% | -300.0 | -75.0% | $203.43 | +140.8% |
| 1330 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 875.0 | $20K | 0.00% | +7.0 | +0.8% | $23.25 | -0.4% |
| 1331 | OGS | ONE GAS INC | Utilities | 236.0 | $20K | 0.00% | +24.0 | +11.3% | $86.13 | -4.9% |
| 1332 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 289.0 | $20K | 0.00% | — | — | $70.30 | — |
| 1333 | CTS | CTS CORP COM | Technology | 425.0 | $20K | 0.00% | +197.0 | +86.4% | $47.76 | +34.8% |
| 1334 | XHB | SPDR S&P HOMEBUILDERETF | — | 205.0 | $20K | 0.00% | -15.0 | -6.8% | $98.77 | +2.9% |
| 1335 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 795.0 | $20K | 0.00% | +5.0 | +0.6% | $25.34 | -0.4% |
| 1336 | BKE | BUCKLE INC COM | Consumer Cyclical | 400.0 | $20K | 0.00% | — | — | $50.36 | -4.0% |
| 1337 | JANT | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | — | 500.0 | $20K | 0.00% | — | — | $40.12 | +9.2% |
| 1338 | CDE | COEUR MNG INC COM NEW | Basic Materials | 1,067.0 | $20K | 0.00% | +852.0 | +396.3% | $18.77 | -3.9% |
| 1339 | TRMB | TRIMBLE INC COM | Technology | 307.0 | $20K | 0.00% | +8.0 | +2.7% | $65.23 | -13.9% |
| 1340 | ORI | OLD REP INTL CORP COM | Financial Services | 500.0 | $20K | 0.00% | — | — | $39.90 | -1.5% |
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%