Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ROL | ROLLINS INC COM | Consumer Cyclical | 246.0 | $13K | 0.00% | +15.0 | +6.5% | $53.41 | +0.1% |
| 1462 | PMM | PUTNAM MANAGED MUN INCOME TR COM | Financial Services | 2,124.0 | $13K | 0.00% | — | — | $6.15 | +0.2% |
| 1463 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 38.0 | $13K | 0.00% | — | — | $341.79 | -9.2% |
| 1464 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 2,330.0 | $13K | 0.00% | — | — | $5.55 | +4.7% |
| 1465 | UUUU | ENERGY FUELS INC COM NEW | Energy | 703.0 | $13K | 0.00% | +203.0 | +40.6% | $18.25 | -1.2% |
| 1466 | HRI | HERC HLDGS INC COM | Industrials | 128.0 | $13K | 0.00% | — | — | $99.55 | +29.6% |
| 1467 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 745.0 | $13K | 0.00% | -500.0 | -40.2% | $17.07 | -2.0% |
| 1468 | — | JPMORGAN U.S. QUALITY FACTOR ETF | — | 207.0 | $13K | 0.00% | -97.0 | -31.9% | $61.32 | — |
| 1469 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 1,466.0 | $13K | 0.00% | — | — | $8.62 | +6.5% |
| 1470 | HXL | HEXCEL CORP NEW COM | Industrials | 156.0 | $13K | 0.00% | — | — | $80.93 | +6.5% |
| 1471 | NVT | NVENT ELEC PLC SHS | Industrials | 106.0 | $13K | 0.00% | +5.0 | +5.0% | $118.28 | +39.2% |
| 1472 | NPO | ENPRO INC COM | Industrials | 50.0 | $13K | 0.00% | — | — | $250.66 | +23.0% |
| 1473 | SCHC | SCHWAB INTL SMALL CAP ETF | — | 267.0 | $12K | 0.00% | +46.0 | +20.8% | $46.74 | +7.5% |
| 1474 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 144.0 | $12K | 0.00% | — | — | $86.44 | +32.4% |
| 1475 | EFX | EQUIFAX INC COM | Industrials | 68.0 | $12K | 0.00% | +4.0 | +6.2% | $180.07 | -8.9% |
| 1476 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 182.0 | $12K | 0.00% | — | — | $67.12 | +8.2% |
| 1477 | RACE | FERRARI N V COM | Consumer Cyclical | 36.0 | $12K | 0.00% | — | — | $338.44 | +2.9% |
| 1478 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 500.0 | $12K | 0.00% | — | — | $24.28 | +6.9% |
| 1479 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 150.0 | $12K | 0.00% | +36.0 | +31.6% | $80.48 | +15.6% |
| 1480 | — | ICICI BANK LIMITED ADR | — | 466.0 | $12K | 0.00% | -168.0 | -26.5% | $25.90 | — |
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%