Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | INSPIREMD INC COM | — | 8,783.0 | $16K | 0.00% | NEW | — | $1.78 | — |
| 1402 | CAH | CARDINAL HEALTH INC | Healthcare | 76.0 | $16K | 0.00% | NEW | — | $205.50 | -2.4% |
| 1403 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 659.0 | $16K | 0.00% | NEW | — | $23.69 | -11.0% |
| 1404 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 488.0 | $16K | 0.00% | NEW | — | $31.93 | +12.0% |
| 1405 | RVTY | REVVITY INC COM | Healthcare | 160.0 | $15K | 0.00% | NEW | — | $96.75 | -2.0% |
| 1406 | ACWI | ISHARES MSCI ACWI ETF | — | 108.0 | $15K | 0.00% | NEW | — | $141.45 | +10.1% |
| 1407 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 177.0 | $15K | 0.00% | NEW | — | $86.25 | +9.1% |
| 1408 | DFNM | DFA Dimensional National Municipal Bond ETF | — | 316.0 | $15K | 0.00% | NEW | — | $48.22 | -0.7% |
| 1409 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 207.0 | $15K | 0.00% | NEW | — | $73.43 | +0.8% |
| 1410 | NANR | SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 224.0 | $15K | 0.00% | NEW | — | $67.83 | +21.3% |
| 1411 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 116.0 | $15K | 0.00% | NEW | — | $130.45 | +7.6% |
| 1412 | EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | — | 298.0 | $15K | 0.00% | NEW | — | $50.47 | +9.7% |
| 1413 | CPRT | COPART INC COM | Industrials | 384.0 | $15K | 0.00% | NEW | — | $39.15 | -12.1% |
| 1414 | TNC | TENNANT CO COM | Industrials | 203.0 | $15K | 0.00% | NEW | — | $73.70 | +12.5% |
| 1415 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 300.0 | $15K | 0.00% | NEW | — | $49.56 | +6.3% |
| 1416 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 38.0 | $15K | 0.00% | NEW | — | $391.13 | -20.2% |
| 1417 | FLR | FLUOR CORP | Industrials | 375.0 | $15K | 0.00% | NEW | — | $39.63 | +12.5% |
| 1418 | AMLP | ALPS TRUST ETF ALERIAN MLP | — | 316.0 | $15K | 0.00% | NEW | — | $47.02 | +15.2% |
| 1419 | GSM | FERROGLOBE PLC SHS | Basic Materials | 3,191.0 | $15K | 0.00% | NEW | — | $4.64 | -11.4% |
| 1420 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 1,030.0 | $15K | 0.00% | NEW | — | $14.37 | +54.1% |
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%