Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | PCG | PG&E CORP COM | Utilities | 620.0 | $11K | 0.00% | — | — | $17.57 | -6.1% |
| 1522 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 519.0 | $11K | 0.00% | -515.0 | -49.8% | $20.90 | +16.7% |
| 1523 | DMLP | DORCHESTER MINERALS L P COM UNIT | Energy | 400.0 | $11K | 0.00% | — | — | $27.10 | +1.4% |
| 1524 | SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | — | 479.0 | $11K | 0.00% | — | — | $22.39 | -1.0% |
| 1525 | ALLE | ALLEGION PLC ORD SHS | Industrials | 73.0 | $11K | 0.00% | — | — | $145.29 | -10.2% |
| 1526 | FIG | FIGMA INC CLASS A COM STK | Technology | 500.0 | $11K | 0.00% | NEW | — | $21.14 | +7.4% |
| 1527 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 170.0 | $11K | 0.00% | — | — | $62.08 | +8.2% |
| 1528 | — | TRX GOLD CORPORATION COM | — | 7,000.0 | $10K | 0.00% | NEW | — | $1.50 | — |
| 1529 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 198.0 | $10K | 0.00% | — | — | $52.49 | +8.9% |
| 1530 | CLX CALL | CLOROX CO DEL COM | Consumer Defensive | 100.0 | $10K | 0.00% | — | — | $103.63 | -8.2% |
| 1531 | VLTO | VERALTO CORP COM SHS | Industrials | 117.0 | $10K | 0.00% | -13.0 | -10.0% | $88.48 | -1.9% |
| 1532 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 580.0 | $10K | 0.00% | — | — | $17.75 | — |
| 1533 | RBLX | ROBLOX CORP CL A | Technology | 182.0 | $10K | 0.00% | -16.0 | -8.1% | $56.56 | -14.9% |
| 1534 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 45.0 | $10K | 0.00% | — | — | $228.49 | -3.9% |
| 1535 | WSO | WATSCO INC | Industrials | 28.0 | $10K | 0.00% | -3.0 | -9.7% | $363.79 | +3.1% |
| 1536 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 170.0 | $10K | 0.00% | NEW | — | $59.49 | +10.0% |
| 1537 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 310.0 | $10K | 0.00% | +104.0 | +50.5% | $32.54 | -5.1% |
| 1538 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 253.0 | $10K | 0.00% | -15.0 | -5.6% | $39.72 | +2.5% |
| 1539 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | — | 441.0 | $10K | 0.00% | — | — | $22.76 | +0.3% |
| 1540 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 67.0 | $10K | 0.00% | — | — | $149.15 | +9.2% |
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%