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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 165.0 | $9K | — | +22.0 | +15.4% | $52.78 | +5.2% |
| 1582 | IXC | ISHARES GLOBAL ENERGY ETF | — | 151.0 | $9K | — | — | — | $57.61 | -2.5% |
| 1583 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 270.0 | $9K | — | — | — | $31.99 | +6.0% |
| 1584 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 355.0 | $9K | — | +333.0 | +1513.6% | $24.14 | +0.5% |
| 1585 | VICI | VICI PPTYS INC COM | Real Estate | 313.0 | $9K | — | +71.0 | +29.3% | $27.32 | +4.3% |
| 1586 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 500.0 | $9K | — | — | — | $17.10 | +3.6% |
| 1587 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 618.0 | $9K | — | — | — | $13.79 | +7.1% |
| 1588 | ROKU | ROKU INC COM CL A | Communication Services | 90.0 | $9K | — | -37.0 | -29.1% | $94.62 | +32.7% |
| 1589 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 141.0 | $8K | — | +2.0 | +1.4% | $59.96 | +4.9% |
| 1590 | HR | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | Real Estate | 496.0 | $8K | — | +7.0 | +1.4% | $16.98 | +19.9% |
| 1591 | ING | ING GROEP NV ADR | Financial Services | 323.0 | $8K | — | — | — | $26.05 | +17.1% |
| 1592 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 170.0 | $8K | — | — | — | $48.98 | +7.9% |
| 1593 | BCS | BARCLAYS PLC ADR | Financial Services | 391.0 | $8K | — | — | — | $21.16 | +12.6% |
| 1594 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 455.0 | $8K | — | — | — | $18.17 | +83.2% |
| 1595 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 435.0 | $8K | — | +8.0 | +1.9% | $18.88 | +3.5% |
| 1596 | ISSC | INNOVATIVE SOLUTIONS & SUPPORT COM | Industrials | 400.0 | $8K | — | — | — | $20.53 | -20.1% |
| 1597 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 79.0 | $8K | — | -1K | -92.7% | $103.76 | — |
| 1598 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 114.0 | $8K | — | +104.0 | +1040.0% | $71.85 | +22.9% |
| 1599 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 201.0 | $8K | — | — | — | $40.70 | -1.6% |
| 1600 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 215.0 | $8K | — | -35.0 | -14.0% | $38.02 | -6.4% |
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%