Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | KRG | KITE REALTY GROUP TRUST | Real Estate | 765.0 | $18K | 0.00% | NEW | — | $23.98 | +12.1% |
| 1362 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 82.0 | $18K | 0.00% | NEW | — | $223.23 | -26.1% |
| 1363 | FCG | FIRST TR ISE REVERE NAT GAS INDEX FD | — | 780.0 | $18K | 0.00% | NEW | — | $23.41 | +29.0% |
| 1364 | IPGP | IPG PHOTONICS CORP COM | Technology | 255.0 | $18K | 0.00% | NEW | — | $71.60 | +68.3% |
| 1365 | — | VENTURE GLOBAL INC COM CL A | — | 2,675.0 | $18K | 0.00% | NEW | — | $6.82 | — |
| 1366 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 533.0 | $18K | 0.00% | NEW | — | $34.15 | -1.7% |
| 1367 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 363.0 | $18K | 0.00% | NEW | — | $50.04 | +5.6% |
| 1368 | DINO | HF SINCLAIR CORP COM | Energy | 394.0 | $18K | 0.00% | NEW | — | $46.08 | +48.4% |
| 1369 | OMC | OMNICOM GROUP INC COM | Communication Services | 224.0 | $18K | 0.00% | NEW | — | $80.81 | -8.7% |
| 1370 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 150.0 | $18K | 0.00% | NEW | — | $119.74 | -13.0% |
| 1371 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 111.0 | $18K | 0.00% | NEW | — | $161.63 | -23.3% |
| 1372 | NEU | NEWMARKET CORP COM | Basic Materials | 26.0 | $18K | 0.00% | NEW | — | $687.27 | +4.8% |
| 1373 | SATS | ECHOSTAR HOLDING CORP | Technology | 164.0 | $18K | 0.00% | NEW | — | $108.70 | +30.4% |
| 1374 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 279.0 | $18K | 0.00% | NEW | — | $63.83 | +50.5% |
| 1375 | ZBH | ZIMMER HLDGS INC | Healthcare | 198.0 | $18K | 0.00% | NEW | — | $89.92 | -5.0% |
| 1376 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 114.0 | $18K | 0.00% | NEW | — | $154.71 | +25.6% |
| 1377 | AXON | AXON ENTERPRISE INC COM | Industrials | 31.0 | $18K | 0.00% | NEW | — | $567.94 | -31.4% |
| 1378 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 726.0 | $18K | 0.00% | NEW | — | $24.25 | -2.9% |
| 1379 | DMBS | DOUBLELINE MORTGAGE ETF | — | 354.0 | $18K | 0.00% | NEW | — | $49.70 | -2.1% |
| 1380 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Financial Services | 1,096.0 | $17K | 0.00% | NEW | — | $15.86 | +22.2% |
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
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%