Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HPQ | HP INC COM | Technology | 1,369.0 | $30K | 0.00% | +17.0 | +1.3% | $21.95 | +35.4% |
| 542 | IT | GARTNER INC COM | Technology | 230.0 | $30K | 0.00% | +40.0 | +21.1% | $129.62 | +51.1% |
| 543 | — | LEIDOS HOLDINGS INC COM | — | 289.0 | $30K | 0.00% | +170.0 | +142.9% | $102.97 | — |
| 544 | — | IQVIA HLDGS INC COM | — | 154.0 | $30K | 0.00% | +2.0 | +1.3% | $193.22 | — |
| 545 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 112.0 | $29K | 0.00% | +1.0 | +0.9% | $261.37 | +30.8% |
| 546 | PPG | PPG INDS INC COM | Basic Materials | 236.0 | $29K | 0.00% | +4.0 | +1.7% | $121.45 | -6.4% |
| 547 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 1,159.0 | $29K | 0.00% | +974.0 | +526.5% | $24.61 | -2.6% |
| 548 | HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | — | 1,105.0 | $28K | 0.00% | +118.0 | +12.0% | $25.45 | -2.5% |
| 549 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 463.0 | $28K | 0.00% | +4.0 | +0.9% | $60.67 | +27.0% |
| 550 | RRC | RANGE RESOURCES CORP | Energy | 750.0 | $28K | 0.00% | +11.0 | +1.5% | $37.19 | +10.4% |
| 551 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | Financial Services | 3,452.0 | $27K | 0.00% | +62.0 | +1.8% | $7.88 | -4.7% |
| 552 | QTUM | DEFIANCE QUANTUM ETF | — | 161.0 | $27K | 0.00% | +111.0 | +222.0% | $164.94 | -8.8% |
| 553 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 683.0 | $26K | 0.00% | +4.0 | +0.6% | $38.05 | +7.4% |
| 554 | STT | STATE STR CORP COM | Financial Services | 152.0 | $26K | 0.00% | +4.0 | +2.7% | $169.13 | +10.6% |
| 555 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 106.0 | $26K | 0.00% | +103.0 | +3433.3% | $240.97 | +5.5% |
| 556 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 153.0 | $25K | 0.00% | +98.0 | +178.2% | $166.65 | -1.0% |
| 557 | FDUS | FIDUS INVT CORP COM | Financial Services | 1,331.0 | $25K | 0.00% | +501.0 | +60.4% | $19.07 | +3.3% |
| 558 | UFO | PROCURE SPACE ETF | — | 497.0 | $25K | 0.00% | +422.0 | +562.7% | $50.67 | -9.4% |
| 559 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 500.0 | $24K | 0.00% | +450.0 | +900.0% | $48.51 | +6.3% |
| 560 | — | FMC TECHNOLOGIES INC | — | 363.0 | $24K | 0.00% | +344.0 | +1810.5% | $66.30 | — |
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%