Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | BXP | BXP INC COM | Real Estate | 8.0 | $540.0 | — | NEW | — | $67.50 | -13.3% |
| 2082 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 17.0 | $540.0 | — | NEW | — | $31.76 | +5.1% |
| 2083 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 35.0 | $538.0 | — | NEW | — | $15.37 | +1.2% |
| 2084 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 22.0 | $537.0 | — | NEW | — | $24.41 | -1.2% |
| 2085 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 3.0 | $534.0 | — | NEW | — | $178.00 | +13.6% |
| 2086 | CVM | CEL-SCI CORP COM NEW | Healthcare | 97.0 | $510.0 | — | NEW | — | $5.26 | -72.8% |
| 2087 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 3.0 | $510.0 | — | NEW | — | $170.00 | +35.9% |
| 2088 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 615.0 | $504.0 | — | NEW | — | $0.82 | -1.9% |
| 2089 | TAL | TAL EDUCATION GROUP SPONSORED ADS | Consumer Defensive | 46.0 | $502.0 | — | NEW | — | $10.91 | +0.9% |
| 2090 | — | BROWN FORMAN CORP CL A | — | 19.0 | $500.0 | — | NEW | — | $26.32 | — |
| 2091 | HOMB | HOME BANCSHARES INC COM | Financial Services | 18.0 | $500.0 | — | NEW | — | $27.78 | -6.9% |
| 2092 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 40.0 | $495.0 | — | NEW | — | $12.38 | -10.6% |
| 2093 | CMS | CMS ENERGY CORP COM | Utilities | 7.0 | $490.0 | — | NEW | — | $70.00 | +4.7% |
| 2094 | WCC | WESCO INTERNATIONAL INC | Industrials | 2.0 | $489.0 | — | NEW | — | $244.50 | +52.2% |
| 2095 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $487.0 | — | NEW | — | $487.00 | +18.2% |
| 2096 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 20.0 | $482.0 | — | NEW | — | $24.10 | +1.1% |
| 2097 | NFG | NATIONAL FUEL GAS CO COM | Energy | 6.0 | $480.0 | — | NEW | — | $80.00 | +1.9% |
| 2098 | PEGA | PEGASYSTEMS INC COM | Technology | 8.0 | $478.0 | — | NEW | — | $59.75 | -44.1% |
| 2099 | BALL | BALL CORP COM | Consumer Cyclical | 9.0 | $477.0 | — | NEW | — | $53.00 | +4.2% |
| 2100 | — | LENNAR CORP CL B | — | 5.0 | $476.0 | — | NEW | — | $95.20 | — |
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
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%