Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 826.0 | $19K | 0.00% | +7.0 | +0.8% | $22.90 | — |
| 582 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 750.0 | $19K | 0.00% | +513.0 | +216.5% | $24.81 | -3.8% |
| 583 | OGS | ONE GAS INC | Utilities | 239.0 | $18K | 0.00% | +3.0 | +1.3% | $77.07 | +2.3% |
| 584 | NVT | NVENT ELEC PLC SHS | Industrials | 107.0 | $18K | 0.00% | +1.0 | +0.9% | $169.61 | -10.4% |
| 585 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 210.0 | $18K | 0.00% | +99.0 | +89.2% | $86.31 | +24.5% |
| 586 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 342.0 | $18K | 0.00% | +2.0 | +0.6% | $52.59 | +24.1% |
| 587 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 338.0 | $18K | 0.00% | +64.0 | +23.4% | $52.35 | +1.8% |
| 588 | DMBS | DOUBLELINE MORTGAGE ETF | — | 357.0 | $18K | 0.00% | +3.0 | +0.8% | $49.04 | -1.8% |
| 589 | DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | — | 337.0 | $17K | 0.00% | +2.0 | +0.6% | $51.76 | -0.3% |
| 590 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 2,025.0 | $17K | 0.00% | +25.0 | +1.2% | $8.49 | +48.2% |
| 591 | ACWI | ISHARES MSCI ACWI ETF | — | 109.0 | $17K | 0.00% | +1.0 | +0.9% | $156.50 | +2.8% |
| 592 | FOXA | FOX CORP CL A COM | Communication Services | 325.0 | $17K | 0.00% | +203.0 | +166.4% | $52.16 | +31.4% |
| 593 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 344.0 | $17K | 0.00% | +283.0 | +463.9% | $49.23 | +15.6% |
| 594 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 1,290.0 | $17K | 0.00% | +32.0 | +2.5% | $13.01 | — |
| 595 | LEN | LENNAR CORP CL A | Consumer Cyclical | 181.0 | $16K | 0.00% | +11.0 | +6.5% | $90.49 | -3.8% |
| 596 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 117.0 | $16K | 0.00% | +1.0 | +0.9% | $139.15 | +4.8% |
| 597 | HXL | HEXCEL CORP NEW COM | Industrials | 159.0 | $16K | 0.00% | +3.0 | +1.9% | $100.06 | -6.2% |
| 598 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 636.0 | $16K | 0.00% | +631.0 | +10000.0% | $24.50 | -35.6% |
| 599 | EWC | ISHARES MSCI CANADA INDEX | — | 267.0 | $15K | 0.00% | +27.0 | +11.2% | $57.64 | +8.2% |
| 600 | CBT | CABOT CORP COM | Basic Materials | 168.0 | $15K | 0.00% | +153.0 | +1020.0% | $90.82 | -6.2% |
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%