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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 160.0 | $6K | — | NEW | — | $35.48 | -16.3% |
| 1702 | — | BLUE OWL CAPITAL CORPORATION COM | — | 512.0 | $6K | — | -282.0 | -35.5% | $11.05 | — |
| 1703 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 232.0 | $6K | — | +2.0 | +0.9% | $24.03 | +0.8% |
| 1704 | PBR | PETROLEO BRASILEIRO SA PETROBRAS | Energy | 268.0 | $6K | — | -2K | -84.8% | $20.75 | -3.5% |
| 1705 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 618.0 | $6K | — | — | — | $8.98 | -13.6% |
| 1706 | PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | — | 295.0 | $6K | — | +3.0 | +1.0% | $18.81 | +0.6% |
| 1707 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 22.0 | $6K | — | -8.0 | -26.7% | $250.64 | +21.9% |
| 1708 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 200.0 | $6K | — | — | — | $27.54 | -14.3% |
| 1709 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 147.0 | $6K | — | -458.0 | -75.7% | $37.42 | +8.3% |
| 1710 | ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | — | 115.0 | $5K | — | — | — | $47.41 | +5.0% |
| 1711 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 84.0 | $5K | — | +30.0 | +55.6% | $64.61 | +41.0% |
| 1712 | EAT | BRINKER INTL INC | Consumer Cyclical | 38.0 | $5K | — | — | — | $142.76 | -4.3% |
| 1713 | FDHY | FIDELITY ENHANCED HIGH YIELD ETF | — | 112.0 | $5K | — | +2.0 | +1.8% | $48.41 | +1.4% |
| 1714 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 39.0 | $5K | — | — | — | $138.95 | -4.2% |
| 1715 | QTUM | DEFIANCE QUANTUM ETF | — | 50.0 | $5K | — | — | — | $107.96 | +38.3% |
| 1716 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 115.0 | $5K | — | — | — | $46.68 | +0.2% |
| 1717 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 150.0 | $5K | — | NEW | — | $35.78 | — |
| 1718 | IPX | IPERIONX LTD SPONSORED ADS | Basic Materials | 206.0 | $5K | — | NEW | — | $26.04 | +38.8% |
| 1719 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 237.0 | $5K | — | -422.0 | -64.0% | $22.62 | -6.8% |
| 1720 | WOLF | CREE INC | Technology | 328.0 | $5K | — | +327.0 | +10000.0% | $16.32 | +259.2% |
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%