Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TPR | COACH INC | Consumer Cyclical | 161.0 | $24K | 0.00% | +1.0 | +0.6% | $146.38 | -11.1% |
| 562 | — | GLOBUS MED INC CL A | — | 295.0 | $23K | 0.00% | +271.0 | +1129.2% | $79.01 | — |
| 563 | DBND | DOUBLELINE OPPORTUNISTIC CORE BOND ETF | — | 505.0 | $23K | 0.00% | +3.0 | +0.6% | $45.59 | -1.4% |
| 564 | JBL | JABIL INC COM | Technology | 58.0 | $22K | 0.00% | +36.0 | +163.6% | $385.48 | -18.7% |
| 565 | UUUU | ENERGY FUELS INC COM NEW | Energy | 1,538.0 | $22K | 0.00% | +835.0 | +118.8% | $14.50 | +4.4% |
| 566 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 195.0 | $22K | 0.00% | +188.0 | +2685.7% | $112.50 | +10.5% |
| 567 | HAS | HASBRO INC COM | Consumer Cyclical | 264.0 | $22K | 0.00% | +4.0 | +1.5% | $82.59 | +13.3% |
| 568 | USAR | USA RARE EARTH INC COM | Basic Materials | 978.0 | $21K | 0.00% | +231.0 | +30.9% | $21.58 | -10.7% |
| 569 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 363.0 | $21K | 0.00% | +15.0 | +4.3% | $57.25 | +2.1% |
| 570 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | — | 122.0 | $21K | 0.00% | +22.0 | +22.0% | $170.19 | -7.7% |
| 571 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | — | 950.0 | $21K | 0.00% | +11.0 | +1.2% | $21.80 | -0.9% |
| 572 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 885.0 | $20K | 0.00% | +10.0 | +1.1% | $23.15 | -0.4% |
| 573 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 804.0 | $20K | 0.00% | +9.0 | +1.1% | $25.26 | -0.3% |
| 574 | POWI | POWER INTEGRATIONS INC | Technology | 239.0 | $20K | 0.00% | +123.0 | +106.0% | $83.76 | -34.1% |
| 575 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 822.0 | $20K | 0.00% | +9.0 | +1.1% | $24.22 | -0.1% |
| 576 | PALL | ETFS PALLADIUM TR SHBEN INT | Financial Services | 900.0 | $20K | 0.00% | +639.0 | +244.8% | $22.08 | +10.7% |
| 577 | CAH | CARDINAL HEALTH INC | Healthcare | 81.0 | $19K | 0.00% | +2.0 | +2.5% | $237.56 | -3.4% |
| 578 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 99.0 | $19K | 0.00% | +93.0 | +1550.0% | $193.23 | +5.8% |
| 579 | CGHY | CAPITAL GROUP HIGH YIELD BOND ETF | — | 750.0 | $19K | 0.00% | +10.0 | +1.4% | $25.32 | -0.2% |
| 580 | AVAV | AEROVIRONMENT INC COM | Industrials | 115.0 | $19K | 0.00% | +30.0 | +35.3% | $165.07 | -2.9% |
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%