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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 225.0 | $7K | — | — | — | $31.85 | +1.9% |
| 1642 | — | FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER | — | 201.0 | $7K | — | — | — | $35.61 | — |
| 1643 | FOXA | FOX CORP CL A COM | Communication Services | 122.0 | $7K | — | — | — | $58.40 | +9.6% |
| 1644 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 224.0 | $7K | — | +217.0 | +3100.0% | $31.74 | +22.5% |
| 1645 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 104.0 | $7K | — | — | — | $68.15 | +18.8% |
| 1646 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 152.0 | $7K | — | +130.0 | +590.9% | $46.47 | +4.1% |
| 1647 | FMC | FMC CORP COM NEW | Basic Materials | 408.0 | $7K | — | NEW | — | $17.22 | -23.9% |
| 1648 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 434.0 | $7K | — | NEW | — | $16.07 | +12.3% |
| 1649 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 42.0 | $7K | — | -6.0 | -12.5% | $164.10 | +13.1% |
| 1650 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 58.0 | $7K | — | +2.0 | +3.6% | $118.72 | -11.0% |
| 1651 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 54.0 | $7K | — | -900.0 | -94.3% | $127.44 | +18.1% |
| 1652 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 1,368.0 | $7K | — | — | — | $5.03 | +6.6% |
| 1653 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 106.0 | $7K | — | — | — | $64.59 | +8.8% |
| 1654 | ALAB | ASTERA LABS INC COM | Technology | 62.0 | $7K | — | +22.0 | +55.0% | $109.60 | +180.0% |
| 1655 | PCM | PCM FD INC COM | Financial Services | 1,188.0 | $7K | — | -513.0 | -30.2% | $5.71 | -0.9% |
| 1656 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 725.0 | $7K | — | +675.0 | +1350.0% | $9.31 | -0.9% |
| 1657 | MQY | BLACKROCK MUNIYILD QULT FD INC COM | Financial Services | 612.0 | $7K | — | NEW | — | $10.98 | +1.6% |
| 1658 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 257.0 | $7K | — | — | — | $26.08 | -10.9% |
| 1659 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 353.0 | $7K | — | +125.0 | +54.8% | $18.96 | -12.3% |
| 1660 | HCI | HCI GROUP INC COM | Financial Services | 43.0 | $7K | — | NEW | — | $155.02 | +1.8% |
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%