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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FUNC | FIRST UTD CORP COM | Financial Services | 395.0 | $15K | 0.00% | NEW | — | $37.44 | +0.3% |
| 1422 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 356.0 | $15K | 0.00% | NEW | — | $41.35 | -1.4% |
| 1423 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 332.0 | $15K | 0.00% | NEW | — | $44.34 | +13.8% |
| 1424 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 226.0 | $15K | 0.00% | NEW | — | $65.09 | -24.0% |
| 1425 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 137.0 | $15K | 0.00% | NEW | — | $107.04 | -15.3% |
| 1426 | USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | Financial Services | 2,330.0 | $15K | 0.00% | NEW | — | $6.28 | -7.9% |
| 1427 | URI | UNITED RENTALS INC COM | Industrials | 18.0 | $15K | 0.00% | NEW | — | $809.33 | +15.7% |
| 1428 | IMVT | IMMUNOVANT INC COM | Healthcare | 572.0 | $15K | 0.00% | NEW | — | $25.42 | +34.3% |
| 1429 | TDW | TIDEWATER INC NEW COM | Energy | 286.0 | $14K | 0.00% | NEW | — | $50.51 | +67.4% |
| 1430 | NNN | NNN REIT INC COM | Real Estate | 364.0 | $14K | 0.00% | NEW | — | $39.63 | +13.5% |
| 1431 | MSCI | MSCI INC COM | Financial Services | 25.0 | $14K | 0.00% | NEW | — | $573.72 | +1.5% |
| 1432 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 23.0 | $14K | 0.00% | NEW | — | $622.65 | -13.6% |
| 1433 | MTBA | SIMPLIFY MBS ETF | — | 284.0 | $14K | 0.00% | NEW | — | $50.41 | -2.7% |
| 1434 | PZA | POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL | — | 616.0 | $14K | 0.00% | NEW | — | $23.19 | -1.1% |
| 1435 | BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | — | 604.0 | $14K | 0.00% | NEW | — | $23.65 | -0.5% |
| 1436 | — | AVIDITY BIOSCIENCES INC COM | — | 197.0 | $14K | 0.00% | NEW | — | $72.13 | — |
| 1437 | FFA | FIRST TR ENHANCED EQUITY COM | Financial Services | 644.0 | $14K | 0.00% | NEW | — | $22.01 | +3.4% |
| 1438 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 69.0 | $14K | 0.00% | NEW | — | $203.19 | +66.1% |
| 1439 | HTO | H2O AMERICA COM | Utilities | 285.0 | $14K | 0.00% | NEW | — | $48.99 | +17.5% |
| 1440 | BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | Financial Services | 1,466.0 | $14K | 0.00% | NEW | — | $9.48 | -3.6% |
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%