Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,849.0 | $35K | 0.00% | +25.0 | +1.4% | $19.12 | +10.8% |
| 522 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 250.0 | $35K | 0.00% | +100.0 | +66.7% | $139.94 | +2.7% |
| 523 | — | ANNALY CAPITAL MANAGEMENT INC | — | 1,536.0 | $34K | 0.00% | +1K | +617.8% | $22.36 | — |
| 524 | MKSI | MKS INC. COM | Technology | 76.0 | $34K | 0.00% | +75.0 | +7500.0% | $444.80 | -37.3% |
| 525 | JPRE | JPMORGAN REALTY INCOME ETF | — | 642.0 | $34K | 0.00% | +81.0 | +14.4% | $52.18 | +2.4% |
| 526 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 2,474.0 | $33K | 0.00% | +17.0 | +0.7% | $13.46 | +22.2% |
| 527 | VTC | VANGUARD TOTAL CORPORATE BOND ETF | — | 415.0 | $32K | 0.00% | +5.0 | +1.2% | $76.76 | -2.2% |
| 528 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 737.0 | $32K | 0.00% | +7.0 | +1.0% | $43.16 | +24.4% |
| 529 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 808.0 | $31K | 0.00% | +775.0 | +2348.5% | $38.73 | +59.7% |
| 530 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 882.0 | $31K | 0.00% | +844.0 | +2221.1% | $35.39 | +2.6% |
| 531 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 282.0 | $31K | 0.00% | +82.0 | +41.0% | $110.34 | +16.0% |
| 532 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 1,453.0 | $31K | 0.00% | +1K | +10000.0% | $21.40 | -2.8% |
| 533 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 1,568.0 | $31K | 0.00% | +721.0 | +85.1% | $19.82 | -7.2% |
| 534 | ES | EVERSOURCE ENERGY COM | Utilities | 429.0 | $31K | 0.00% | +3.0 | +0.7% | $72.34 | -2.9% |
| 535 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 595.0 | $31K | 0.00% | +7.0 | +1.2% | $51.83 | -4.3% |
| 536 | VMC | VULCAN MATLS CO COM | Basic Materials | 104.0 | $31K | 0.00% | +12.0 | +13.0% | $295.01 | -6.4% |
| 537 | NI | NISOURCE INC COM | Utilities | 638.0 | $30K | 0.00% | +21.0 | +3.4% | $47.55 | -14.6% |
| 538 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 168.0 | $30K | 0.00% | +123.0 | +273.3% | $179.79 | +39.2% |
| 539 | FIS | FIDELITY NATL INFO SVCS | Technology | 776.0 | $30K | 0.00% | +713.0 | +1131.8% | $38.87 | +6.4% |
| 540 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 129.0 | $30K | 0.00% | +125.0 | +3125.0% | $233.10 | +1.9% |
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
Technology
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%