Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IMVT | IMMUNOVANT INC COM | Healthcare | 671.0 | $17K | 0.00% | +99.0 | +17.3% | $24.84 | +53.9% |
| 522 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 432.0 | $16K | 0.00% | +157.0 | +57.1% | $37.76 | -27.0% |
| 523 | — | RALLIANT CORP COM | — | 381.0 | $16K | 0.00% | +182.0 | +91.5% | $41.59 | — |
| 524 | AVAV | AEROVIRONMENT INC COM | Industrials | 85.0 | $16K | 0.00% | +7.0 | +9.0% | $183.05 | -22.3% |
| 525 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 88.0 | $15K | 0.00% | +6.0 | +7.3% | $175.66 | -8.1% |
| 526 | DFNM | DFA Dimensional National Municipal Bond ETF | — | 318.0 | $15K | 0.00% | +2.0 | +0.6% | $47.96 | +0.6% |
| 527 | VEXC | VANGUARD EMERGING MARKETS EX-CHINA ETF | — | 185.0 | $15K | 0.00% | +60.0 | +48.0% | $81.39 | +15.9% |
| 528 | LEN | LENNAR CORP CL A | Consumer Cyclical | 170.0 | $15K | 0.00% | +141.0 | +486.2% | $86.84 | +7.0% |
| 529 | URI | UNITED RENTALS INC COM | Industrials | 20.0 | $15K | 0.00% | +2.0 | +11.1% | $728.55 | +48.8% |
| 530 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 401.0 | $15K | 0.00% | +385.0 | +2406.2% | $36.27 | +13.7% |
| 531 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 380.0 | $14K | 0.00% | +24.0 | +6.7% | $37.53 | +35.7% |
| 532 | EEMX | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | — | 320.0 | $14K | 0.00% | +4.0 | +1.3% | $44.13 | +20.5% |
| 533 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 1,230.0 | $14K | 0.00% | +200.0 | +19.4% | $11.47 | +154.2% |
| 534 | RVTY | REVVITY INC COM | Healthcare | 161.0 | $14K | 0.00% | +1.0 | +0.6% | $87.61 | +20.6% |
| 535 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 1,373.0 | $14K | 0.00% | +175.0 | +14.6% | $10.03 | +4.6% |
| 536 | KIM | KIMCO REALTY CORP | Real Estate | 611.0 | $14K | 0.00% | +4.0 | +0.7% | $22.47 | +13.1% |
| 537 | CPRT | COPART INC COM | Industrials | 413.0 | $14K | 0.00% | +29.0 | +7.5% | $33.20 | -8.5% |
| 538 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 165.0 | $14K | 0.00% | +65.0 | +65.0% | $82.87 | -17.9% |
| 539 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 125.0 | $14K | 0.00% | +14.0 | +12.6% | $109.10 | +4.4% |
| 540 | INVA | INNOVIVA INC COM | Healthcare | 580.0 | $14K | 0.00% | +130.0 | +28.9% | $23.30 | +1.5% |
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%