Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | SNOW | SNOWFLAKE INC COM SHS | Technology | 76.0 | $11K | 0.00% | -976.0 | -92.8% | $150.82 | +14.2% |
| 1502 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 335.0 | $11K | 0.00% | — | — | $34.05 | -17.1% |
| 1503 | IGI | WESTERN ASSET INVT GRADE OPPOR COM | Financial Services | 708.0 | $11K | 0.00% | — | — | $16.10 | -0.6% |
| 1504 | PSCF | INVESCO S&P SMALLCAP FINANCIALS ETF | — | 200.0 | $11K | 0.00% | — | — | $56.85 | +8.3% |
| 1505 | FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | — | 325.0 | $11K | 0.00% | — | — | $34.91 | +11.6% |
| 1506 | USAR | USA RARE EARTH INC COM | Basic Materials | 747.0 | $11K | 0.00% | NEW | — | $15.14 | +67.2% |
| 1507 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 254.0 | $11K | 0.00% | -1K | -85.1% | $44.45 | +2.6% |
| 1508 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 57.0 | $11K | 0.00% | +2.0 | +3.6% | $197.79 | +1.5% |
| 1509 | PL | PLANET LABS PBC COM CL A | Industrials | 402.0 | $11K | 0.00% | NEW | — | $27.95 | +58.7% |
| 1510 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 131.0 | $11K | 0.00% | -8.0 | -5.8% | $85.71 | +20.0% |
| 1511 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 52.0 | $11K | 0.00% | +11.0 | +26.8% | $215.88 | -32.8% |
| 1512 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 750.0 | $11K | 0.00% | +7.0 | +0.9% | $14.90 | +13.2% |
| 1513 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 4,000.0 | $11K | 0.00% | +4K | +4497.7% | $2.79 | +15.8% |
| 1514 | OAIM | ONEASCENT INTERNATIONAL EQUITY ETF | — | 258.0 | $11K | 0.00% | -16.0 | -5.8% | $43.06 | +7.5% |
| 1515 | IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | — | 619.0 | $11K | 0.00% | +9.0 | +1.5% | $17.95 | +1.3% |
| 1516 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 307.0 | $11K | 0.00% | +151.0 | +96.8% | $36.16 | +0.9% |
| 1517 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 1,017.0 | $11K | 0.00% | — | — | $10.89 | +18.6% |
| 1518 | QEMM | STATE STREET SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | — | 159.0 | $11K | 0.00% | — | — | $69.35 | +14.2% |
| 1519 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 143.0 | $11K | 0.00% | +1.0 | +0.7% | $76.99 | +5.8% |
| 1520 | UBS | UBS GROUP AG SHS | Financial Services | 279.0 | $11K | 0.00% | — | — | $39.07 | +20.2% |
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%