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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CLX CALL | CLOROX CO DEL COM | Consumer Defensive | 100.0 | $10K | 0.00% | NEW | — | $100.83 | -4.9% |
| 1542 | SCHC | SCHWAB INTL SMALL CAP ETF | — | 221.0 | $10K | 0.00% | NEW | — | $45.53 | +6.2% |
| 1543 | DX | DYNEX CAP INC COM | Real Estate | 718.0 | $10K | 0.00% | NEW | — | $14.00 | -7.4% |
| 1544 | PCG | PG&E CORP COM | Utilities | 623.0 | $10K | 0.00% | NEW | — | $16.07 | +12.2% |
| 1545 | SNDK | SANDISK CORP COM | Technology | 42.0 | $10K | 0.00% | NEW | — | $237.38 | +574.8% |
| 1546 | — | EXPAND ENERGY CORPORATION WT EXP 020926 C | — | 100.0 | $10K | 0.00% | NEW | — | $99.65 | — |
| 1547 | VEXC | VANGUARD EMERGING MARKETS EX-CHINA ETF | — | 125.0 | $10K | 0.00% | NEW | — | $79.67 | +17.2% |
| 1548 | BCS | BARCLAYS PLC ADR | Financial Services | 391.0 | $10K | 0.00% | NEW | — | $25.45 | +11.1% |
| 1549 | PTC | PTC INC COM | Technology | 57.0 | $10K | 0.00% | NEW | — | $174.21 | -35.4% |
| 1550 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 239.0 | $10K | 0.00% | NEW | — | $41.38 | +8.5% |
| 1551 | — | BLUE OWL CAPITAL CORPORATION COM | — | 794.0 | $10K | 0.00% | NEW | — | $12.43 | — |
| 1552 | VRSK | VERISK ANALYTICS INC COM | Industrials | 44.0 | $10K | 0.00% | NEW | — | $223.68 | -13.8% |
| 1553 | EXP | EAGLE MATLS INC COM | Basic Materials | 47.0 | $10K | 0.00% | NEW | — | $208.13 | -0.9% |
| 1554 | CTS | CTS CORP COM | Technology | 228.0 | $10K | 0.00% | NEW | — | $42.87 | +41.5% |
| 1555 | NE | NOBLE CORP PLC ORD SHS A | Energy | 346.0 | $10K | 0.00% | NEW | — | $28.24 | +54.5% |
| 1556 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 55.0 | $10K | 0.00% | NEW | — | $177.44 | -40.6% |
| 1557 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 435.0 | $10K | 0.00% | NEW | — | $22.43 | -34.8% |
| 1558 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 27.0 | $10K | 0.00% | NEW | — | $357.19 | -7.8% |
| 1559 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 450.0 | $10K | 0.00% | NEW | — | $21.37 | -2.8% |
| 1560 | EA | ELECTRONIC ARTS INC COM | Communication Services | 47.0 | $10K | 0.00% | NEW | — | $204.34 | +2.2% |
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
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%