Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | RPM | RPM INTL INC COM | Basic Materials | 25.0 | $3K | — | NEW | — | $104.00 | -6.6% |
| 1862 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 31.0 | $3K | — | NEW | — | $83.42 | -14.8% |
| 1863 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 134.0 | $3K | — | NEW | — | $19.28 | +36.7% |
| 1864 | HERE | HERE GROUP LTD ADS | Consumer Cyclical | 500.0 | $3K | — | NEW | — | $5.11 | -46.2% |
| 1865 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 42.0 | $3K | — | NEW | — | $60.69 | -3.4% |
| 1866 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 58.0 | $3K | — | NEW | — | $43.76 | — |
| 1867 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 53.0 | $3K | — | NEW | — | $47.64 | -10.2% |
| 1868 | EWT | ISHARES MSCI TAIWAN ETF | — | 40.0 | $3K | — | NEW | — | $63.10 | +42.4% |
| 1869 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 35.0 | $3K | — | NEW | — | $71.91 | -31.4% |
| 1870 | FLNG | FLEX LNG LTD SHS | Energy | 100.0 | $2K | — | NEW | — | $24.95 | +29.8% |
| 1871 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 96.0 | $2K | — | NEW | — | $25.94 | +135.0% |
| 1872 | — | NEW GOLD INC CDA COM | — | 285.0 | $2K | — | NEW | — | $8.71 | — |
| 1873 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 55.0 | $2K | — | NEW | — | $44.85 | +7.4% |
| 1874 | STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | — | 52.0 | $2K | — | NEW | — | $47.29 | -0.8% |
| 1875 | UDR | UDR INC COM | Real Estate | 67.0 | $2K | — | NEW | — | $36.69 | +2.1% |
| 1876 | OVV | ENCANA CORPORATION | Energy | 62.0 | $2K | — | NEW | — | $39.19 | +53.2% |
| 1877 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 16.0 | $2K | — | NEW | — | $151.25 | +0.7% |
| 1878 | AR | ANTERO RESOURCES CORP COM | Energy | 70.0 | $2K | — | NEW | — | $34.46 | +13.1% |
| 1879 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 50.0 | $2K | — | NEW | — | $47.74 | -4.7% |
| 1880 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 6.0 | $2K | — | NEW | — | $397.67 | -26.0% |
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%