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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MT | ARCELOR MITTAL - NY | Basic Materials | 157.0 | $8K | — | — | — | $51.98 | +27.1% |
| 1602 | NJR | NEW JERSEY RES CORP COM | Utilities | 148.0 | $8K | — | +38.0 | +34.5% | $54.92 | +4.3% |
| 1603 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 247.0 | $8K | — | +47.0 | +23.5% | $32.87 | +5.1% |
| 1604 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 177.0 | $8K | — | — | — | $45.87 | +11.6% |
| 1605 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 55.0 | $8K | — | — | — | $147.55 | +5.8% |
| 1606 | — | COOPER COS INC COM | — | 112.0 | $8K | — | +24.0 | +27.3% | $71.50 | — |
| 1607 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 1,372.0 | $8K | — | — | — | $5.83 | +0.5% |
| 1608 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 185.0 | $8K | — | +141.0 | +320.4% | $43.06 | -1.2% |
| 1609 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 160.0 | $8K | — | — | — | $49.69 | +8.0% |
| 1610 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 198.0 | $8K | — | -69.0 | -25.8% | $40.14 | +6.0% |
| 1611 | IYM | ISHARES U.S. BASIC MATERIALS ETF | — | 45.0 | $8K | — | — | — | $175.91 | +3.3% |
| 1612 | ETHA | ISHARES ETHEREUM TRUST ETF | Financial Services | 500.0 | $8K | — | +65.0 | +14.9% | $15.83 | -1.6% |
| 1613 | PLAB | PHOTRONICS INC COM | Technology | 194.0 | $8K | — | — | — | $40.41 | +27.3% |
| 1614 | UTL | UNITIL CORP COM | Utilities | 150.0 | $8K | — | — | — | $52.24 | -0.8% |
| 1615 | — | CORE LABORATORIES INC COM | — | 466.0 | $8K | — | — | — | $16.79 | — |
| 1616 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 890.0 | $8K | — | NEW | — | $8.77 | +233.5% |
| 1617 | ROST | ROSS STORES INC COM | Consumer Cyclical | 36.0 | $8K | — | +3.0 | +9.1% | $216.64 | +8.4% |
| 1618 | — | UPBOUND GROUP INC COM | — | 432.0 | $8K | — | — | — | $18.05 | — |
| 1619 | COPJ | SPROTT JUNIOR COPPER MINERS ETF | — | 200.0 | $8K | — | NEW | — | $38.97 | +7.7% |
| 1620 | IOT | SAMSARA INC COM CL A | Technology | 245.0 | $8K | — | +112.0 | +84.2% | $31.69 | -1.7% |
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%