Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 617.0 | $193K | 0.01% | NEW | — | $312.58 | +10.7% |
| 622 | ZTS | ZOETIS INC CL A | Healthcare | 1,517.0 | $191K | 0.01% | NEW | — | $125.82 | -41.0% |
| 623 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 7,213.0 | $189K | 0.01% | NEW | — | $26.18 | -40.4% |
| 624 | F | FORD MOTOR COMPANY | Consumer Cyclical | 14,309.0 | $188K | 0.01% | NEW | — | $13.12 | +2.1% |
| 625 | — | FORTINET INC COM | — | 2,341.0 | $186K | 0.01% | NEW | — | $79.41 | — |
| 626 | JMSI | JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF | — | 3,680.0 | $185K | 0.01% | NEW | — | $50.38 | -1.2% |
| 627 | CLX | CLOROX CO DEL COM | Consumer Defensive | 1,838.0 | $185K | 0.01% | NEW | — | $100.83 | -7.9% |
| 628 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 11,650.0 | $185K | 0.01% | NEW | — | $15.89 | -28.5% |
| 629 | MPC | MARATHON PETE CORP COM | Energy | 1,119.0 | $182K | 0.01% | NEW | — | $162.60 | +56.8% |
| 630 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 1,030.0 | $181K | 0.01% | NEW | — | $175.57 | -0.5% |
| 631 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 1,423.0 | $179K | 0.01% | NEW | — | $125.92 | +92.3% |
| 632 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | — | 3,711.0 | $179K | 0.01% | NEW | — | $48.11 | +8.1% |
| 633 | IDU | ISHARES DOW JONES US UTILITIES | — | 1,643.0 | $178K | 0.01% | NEW | — | $108.34 | +2.8% |
| 634 | — | BLOCK INC CL A | — | 2,722.0 | $177K | 0.01% | NEW | — | $65.09 | — |
| 635 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 852.0 | $177K | 0.01% | NEW | — | $207.81 | -42.7% |
| 636 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 2,936.0 | $175K | 0.01% | NEW | — | $59.54 | +10.6% |
| 637 | TIP | ISHARES TIPS BOND ETF | — | 1,588.0 | $175K | 0.01% | NEW | — | $109.93 | +0.5% |
| 638 | MTRN | MATERION CORP COM | Basic Materials | 1,398.0 | $174K | 0.01% | NEW | — | $124.32 | +64.9% |
| 639 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 558.0 | $173K | 0.01% | NEW | — | $310.24 | +13.8% |
| 640 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,583.0 | $173K | 0.01% | NEW | — | $109.31 | +96.8% |
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%