Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | KIM | KIMCO REALTY CORP | Real Estate | 607.0 | $12K | 0.00% | NEW | — | $20.27 | +15.2% |
| 1482 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 200.0 | $12K | 0.00% | NEW | — | $61.09 | +4.8% |
| 1483 | PEXL | PACER US EXPORT LEADERS ETF | — | 200.0 | $12K | 0.00% | NEW | — | $60.98 | +14.3% |
| 1484 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 107.0 | $12K | 0.00% | NEW | — | $113.82 | +0.1% |
| 1485 | ERII | ENERGY RECOVERY INC | Industrials | 900.0 | $12K | 0.00% | NEW | — | $13.49 | -37.3% |
| 1486 | CBZ | CBIZ INC COM | Industrials | 240.0 | $12K | 0.00% | NEW | — | $50.45 | -37.4% |
| 1487 | BRZE | BRAZE INC COM CL A | Technology | 350.0 | $12K | 0.00% | NEW | — | $34.29 | -33.5% |
| 1488 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | — | 182.0 | $12K | 0.00% | NEW | — | $65.48 | +9.4% |
| 1489 | XMTR | XOMETRY INC CLASS A COM | Industrials | 200.0 | $12K | 0.00% | NEW | — | $59.47 | +46.5% |
| 1490 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 438.0 | $12K | 0.00% | NEW | — | $26.89 | +9.0% |
| 1491 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 59.0 | $12K | 0.00% | NEW | — | $199.47 | -23.6% |
| 1492 | CG | CARLYLE GROUP INC COM | Financial Services | 199.0 | $12K | 0.00% | NEW | — | $59.11 | -23.3% |
| 1493 | IGI | WESTERN ASSET INVT GRADE OPPOR COM | Financial Services | 708.0 | $12K | 0.00% | NEW | — | $16.51 | -2.9% |
| 1494 | — | DOUBLELINE MULTI-SECTOR INCOME ETF | — | 230.0 | $12K | 0.00% | NEW | — | $50.56 | — |
| 1495 | ALLE | ALLEGION PLC ORD SHS | Industrials | 73.0 | $12K | 0.00% | NEW | — | $159.22 | -18.8% |
| 1496 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 391.0 | $12K | 0.00% | NEW | — | $29.65 | +4.5% |
| 1497 | HXL | HEXCEL CORP NEW COM | Industrials | 156.0 | $12K | 0.00% | NEW | — | $73.90 | +19.5% |
| 1498 | CHY | CALAMOS CONV & HIGH INCOME FD COM SHS | Financial Services | 1,017.0 | $12K | 0.00% | NEW | — | $11.31 | +7.0% |
| 1499 | PSCU | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | — | 200.0 | $12K | 0.00% | NEW | — | $57.51 | +10.7% |
| 1500 | BTG | B2GOLD CORP COM | Basic Materials | 2,550.0 | $12K | 0.00% | NEW | — | $4.51 | +3.5% |
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%