Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 150.0 | $9K | — | — | — | $61.95 | +3.6% |
| 1562 | EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | — | 450.0 | $9K | — | — | — | $20.64 | +0.7% |
| 1563 | BIT | BLACKROCK MULTI SECTOR INC TR COM | Financial Services | 738.0 | $9K | — | -324.0 | -30.5% | $12.52 | -0.6% |
| 1564 | VVV | VALVOLINE INC COM | Energy | 274.0 | $9K | — | — | — | $33.68 | -0.3% |
| 1565 | M | MACYS INC COM | Consumer Cyclical | 508.0 | $9K | — | +35.0 | +7.4% | $18.11 | +14.1% |
| 1566 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 202.0 | $9K | — | — | — | $45.34 | -3.1% |
| 1567 | GUT | GABELLI UTIL TR COM | Financial Services | 1,513.0 | $9K | — | +37.0 | +2.5% | $6.05 | +3.2% |
| 1568 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 231.0 | $9K | — | +2.0 | +0.9% | $39.50 | +4.1% |
| 1569 | GSL | GLOBAL SHIP LEASE INC COM CL A | Industrials | 245.0 | $9K | — | -140.0 | -36.4% | $37.23 | +2.1% |
| 1570 | ERII | ENERGY RECOVERY INC | Industrials | 900.0 | $9K | — | — | — | $10.07 | -12.1% |
| 1571 | NRG | NRG ENERGY INC COM NEW | Utilities | 62.0 | $9K | — | -21.0 | -25.3% | $146.15 | -5.8% |
| 1572 | HBR | CANARY HBAR ETF | — | 760.0 | $9K | — | +125.0 | +19.7% | $11.91 | +1.2% |
| 1573 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 323.0 | $9K | — | +7.0 | +2.2% | $27.92 | +15.6% |
| 1574 | EXP | EAGLE MATLS INC COM | Basic Materials | 47.0 | $9K | — | — | — | $190.94 | +4.4% |
| 1575 | ITRI | ITRON INC | Technology | 100.0 | $9K | — | — | — | $89.63 | -7.4% |
| 1576 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 150.0 | $9K | — | -50.0 | -25.0% | $59.74 | +5.1% |
| 1577 | BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | — | 500.0 | $9K | — | — | — | $17.86 | +3.2% |
| 1578 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 111.0 | $9K | — | +95.0 | +593.8% | $80.39 | +31.4% |
| 1579 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 155.0 | $9K | — | -11.0 | -6.6% | $57.10 | +6.7% |
| 1580 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 224.0 | $9K | — | -3.0 | -1.3% | $38.96 | -3.4% |
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%