Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | BUNGE GLOBAL SA COM SHS | — | 42.0 | $5K | — | -15.0 | -26.3% | $127.19 | — |
| 1722 | DOL | WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND | — | 78.0 | $5K | — | — | — | $68.06 | +8.9% |
| 1723 | DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | — | 160.0 | $5K | — | +1.0 | +0.6% | $33.04 | +18.0% |
| 1724 | — | BROWN FORMAN CORP CL B | — | 196.0 | $5K | — | +169.0 | +625.9% | $26.49 | — |
| 1725 | HUSV | FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF | — | 134.0 | $5K | — | — | — | $38.34 | +3.4% |
| 1726 | GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | — | 153.0 | $5K | — | — | — | $33.45 | +4.7% |
| 1727 | — | BROWN FORMAN CORP CL A | — | 190.0 | $5K | — | +171.0 | +900.0% | $26.79 | — |
| 1728 | CRON | CRONOS GROUP INC COM | Healthcare | 2,000.0 | $5K | — | — | — | $2.51 | +8.8% |
| 1729 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 149.0 | $5K | — | — | — | $33.58 | +5.1% |
| 1730 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 60.0 | $5K | — | NEW | — | $83.28 | -3.2% |
| 1731 | MRNA | MODERNA INC COM | Healthcare | 98.0 | $5K | — | NEW | — | $50.80 | -7.0% |
| 1732 | RCAT | RED CAT HLDGS INC COM | Technology | 380.0 | $5K | — | NEW | — | $13.09 | -31.7% |
| 1733 | THO | THOR INDS INC COM | Consumer Cyclical | 62.0 | $5K | — | +4.0 | +6.9% | $79.89 | -6.4% |
| 1734 | DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | — | 60.0 | $5K | — | — | — | $81.95 | +6.6% |
| 1735 | ZS | ZSCALER INC COM | Technology | 35.0 | $5K | — | +26.0 | +288.9% | $140.29 | +24.4% |
| 1736 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 279.0 | $5K | — | +2.0 | +0.7% | $17.56 | +4.9% |
| 1737 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 21.0 | $5K | — | — | — | $233.24 | -4.1% |
| 1738 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 37.0 | $5K | — | — | — | $131.24 | +3.4% |
| 1739 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 42.0 | $5K | — | NEW | — | $114.81 | +0.2% |
| 1740 | BAK | BRASKEM S A SP ADR PFD A | Basic Materials | 1,313.0 | $5K | — | NEW | — | $3.66 | +30.9% |
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%