Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PSIX | POWER SOLUTIONS INTL INC COM NEW | Industrials | 100.0 | $6K | — | — | — | $60.88 | -39.3% |
| 1682 | BBH | VANECK BIOTECH ETF | — | 32.0 | $6K | — | — | — | $188.97 | -2.6% |
| 1683 | — | KEEL INFRASTRUCTURE CORP COM SHS | — | 3,100.0 | $6K | — | — | — | $1.95 | — |
| 1684 | FLEE | FRANKLIN FTSE EUROPE ETF | — | 166.0 | $6K | — | NEW | — | $36.36 | +7.1% |
| 1685 | BCE | BCE INC COM NEW | Communication Services | 239.0 | $6K | — | -65.0 | -21.4% | $25.21 | -3.3% |
| 1686 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 46.0 | $6K | — | -119.0 | -72.1% | $130.91 | +15.0% |
| 1687 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 20.0 | $6K | — | -7.0 | -25.9% | $300.85 | -4.3% |
| 1688 | ICLN | ISHARES TR S&P GLOBAL CLEAN ENERGY INDEX | — | 328.0 | $6K | — | — | — | $18.28 | +21.4% |
| 1689 | POWI | POWER INTEGRATIONS INC | Technology | 116.0 | $6K | — | — | — | $51.20 | +35.0% |
| 1690 | MMT | MFS MULTIMARKET INCOME TR SH BEN INT | Financial Services | 1,282.0 | $6K | — | — | — | $4.62 | -2.8% |
| 1691 | — | AMERICA MOVIL SERIES L ADR | — | 232.0 | $6K | — | — | — | $25.48 | — |
| 1692 | ESUM | EVENTIDE US MARKET ETF | — | 224.0 | $6K | — | — | — | $26.18 | +10.8% |
| 1693 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 273.0 | $6K | — | +5.0 | +1.9% | $21.47 | +11.2% |
| 1694 | GNRC | GENERAC HLDGS INC COM | Industrials | 30.0 | $6K | — | +27.0 | +900.0% | $195.33 | +26.9% |
| 1695 | BDX | BECTON DICKINSON & CO COM | Healthcare | 37.0 | $6K | — | +3.0 | +8.8% | $158.00 | -7.4% |
| 1696 | JBL | JABIL INC COM | Technology | 22.0 | $6K | — | +1.0 | +4.8% | $265.64 | +34.2% |
| 1697 | VOD | VODAFONE GROUP NEW ADR F | Communication Services | 389.0 | $6K | — | — | — | $15.02 | +1.5% |
| 1698 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Utilities | 2,413.0 | $6K | — | — | — | $2.39 | -6.7% |
| 1699 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 80.0 | $6K | — | NEW | — | $71.81 | +10.9% |
| 1700 | VAL | VALARIS LTD CL A | Energy | 58.0 | $6K | — | -148.0 | -71.8% | $98.03 | +11.8% |
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%