Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 333.0 | $23K | 0.00% | NEW | — | $68.11 | -31.1% |
| 1282 | XHB | SPDR S&P HOMEBUILDERETF | — | 220.0 | $23K | 0.00% | NEW | — | $102.79 | -3.1% |
| 1283 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 1,000.0 | $23K | 0.00% | NEW | — | $22.58 | -2.2% |
| 1284 | AGI | ALAMOS GOLD INC NEW COM CL A | Basic Materials | 578.0 | $22K | 0.00% | NEW | — | $38.65 | +1.6% |
| 1285 | HODL | VANECK BITCOIN ETF | — | 900.0 | $22K | 0.00% | NEW | — | $24.73 | -11.2% |
| 1286 | HUBS | HUBSPOT INC COM | Technology | 55.0 | $22K | 0.00% | NEW | — | $401.31 | -50.6% |
| 1287 | SNOW CALL | SNOWFLAKE INC COM SHS | Technology | 100.0 | $22K | 0.00% | NEW | — | $219.36 | -23.9% |
| 1288 | KLAC | KLA CORP COM NEW | Technology | 18.0 | $22K | 0.00% | NEW | — | $1215.06 | +51.6% |
| 1289 | ERO | ERO COPPER CORP COM | Basic Materials | 772.0 | $22K | 0.00% | NEW | — | $28.29 | -5.6% |
| 1290 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 1,724.0 | $22K | 0.00% | NEW | — | $12.66 | -3.2% |
| 1291 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 675.0 | $22K | 0.00% | NEW | — | $32.29 | +10.4% |
| 1292 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 125.0 | $22K | 0.00% | NEW | — | $174.18 | +6.2% |
| 1293 | CTRA | COTERRA ENERGY INC COM | Energy | 826.0 | $22K | 0.00% | NEW | — | $26.32 | +23.7% |
| 1294 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 338.0 | $22K | 0.00% | NEW | — | $64.27 | -15.9% |
| 1295 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 574.0 | $22K | 0.00% | NEW | — | $37.78 | +17.6% |
| 1296 | AVA | AVISTA CORP COM | Utilities | 560.0 | $22K | 0.00% | NEW | — | $38.54 | +6.2% |
| 1297 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | — | 621.0 | $22K | 0.00% | NEW | — | $34.66 | +14.0% |
| 1298 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 605.0 | $22K | 0.00% | NEW | — | $35.57 | +13.9% |
| 1299 | — | LEIDOS HOLDINGS INC COM | — | 119.0 | $21K | 0.00% | NEW | — | $180.40 | — |
| 1300 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | — | 288.0 | $21K | 0.00% | NEW | — | $74.24 | — |
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%