Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | HYCROFT MINING HOLDING CORP CL A NEW | — | 125.0 | $4K | — | NEW | — | $35.20 | — |
| 1762 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 120.0 | $4K | — | NEW | — | $36.32 | +2.1% |
| 1763 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 184.0 | $4K | — | +3.0 | +1.7% | $23.64 | +28.0% |
| 1764 | ONEQ | FIDELITY COMWLTH TR | — | 51.0 | $4K | — | — | — | $84.90 | +21.7% |
| 1765 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 682.0 | $4K | — | +575.0 | +537.4% | $6.32 | +5.2% |
| 1766 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 162.0 | $4K | — | +26.0 | +19.1% | $26.31 | +9.4% |
| 1767 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 145.0 | $4K | — | — | — | $29.36 | +7.1% |
| 1768 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 84.0 | $4K | — | — | — | $50.63 | -0.1% |
| 1769 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 330.0 | $4K | — | — | — | $12.85 | -0.3% |
| 1770 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 62.0 | $4K | — | -636.0 | -91.1% | $68.35 | -0.6% |
| 1771 | — | BIOHAVEN LTD COM | — | 500.0 | $4K | — | — | — | $8.46 | — |
| 1772 | FIG CALL | FIGMA INC CLASS A COM STK | Technology | 200.0 | $4K | — | NEW | — | $21.14 | +2.1% |
| 1773 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 123.0 | $4K | — | NEW | — | $34.28 | +69.4% |
| 1774 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 150.0 | $4K | — | — | — | $28.03 | +2.4% |
| 1775 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 35.0 | $4K | — | — | — | $119.51 | -3.1% |
| 1776 | CNX | CONSOL ENERGY INC | Energy | 108.0 | $4K | — | — | — | $38.55 | -7.8% |
| 1777 | HUM | HUMANA INC COM | Healthcare | 24.0 | $4K | — | -11.0 | -31.4% | $173.38 | +75.2% |
| 1778 | BRO | BROWN & BROWN INC COM | Financial Services | 63.0 | $4K | — | +9.0 | +16.7% | $65.21 | -10.3% |
| 1779 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 510.0 | $4K | — | +10.0 | +2.0% | $8.00 | -3.9% |
| 1780 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 100.0 | $4K | — | -139.0 | -58.2% | $40.54 | +9.3% |
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%