Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NVO | NOVO-NORDISK A S ADR | Healthcare | 2,374.0 | $114K | 0.01% | -62.0 | -2.5% | $47.94 | -2.5% |
| 262 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 1,411.0 | $114K | 0.01% | -750.0 | -34.7% | $80.56 | +2.8% |
| 263 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 1,929.0 | $112K | 0.01% | -61.0 | -3.1% | $58.20 | -0.1% |
| 264 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,234.0 | $112K | 0.01% | -627.0 | -33.7% | $90.61 | +14.1% |
| 265 | VIRT | VIRTU FINL INC CL A | Financial Services | 1,862.0 | $111K | 0.01% | -362.0 | -16.3% | $59.57 | +14.0% |
| 266 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 1,047.0 | $110K | 0.01% | -128.0 | -10.9% | $105.19 | +6.8% |
| 267 | MCO | MOODYS CORP COM | Financial Services | 243.0 | $110K | 0.01% | -25.0 | -9.3% | $452.92 | +11.1% |
| 268 | FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | — | 4,761.0 | $109K | 0.01% | -3K | -36.6% | $22.92 | +0.8% |
| 269 | SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | — | 1,454.0 | $109K | 0.01% | -52.0 | -3.5% | $74.89 | +0.6% |
| 270 | JKHY | HENRY JACK & ASSOC INC | Technology | 788.0 | $109K | 0.01% | -14.0 | -1.8% | $137.74 | +20.7% |
| 271 | — | HEICO CORP NEW CL A | — | 413.0 | $107K | 0.01% | -4.0 | -1.0% | $257.91 | — |
| 272 | TFC | TRUIST FINL CORP COM | Financial Services | 2,137.0 | $106K | 0.01% | -49.0 | -2.2% | $49.83 | +1.2% |
| 273 | ESNT | ESSENT GROUP LTD COM | Financial Services | 1,646.0 | $106K | 0.01% | -235.0 | -12.5% | $64.28 | +5.9% |
| 274 | SNPS | SYNOPSYS INC COM | Technology | 236.0 | $105K | 0.01% | -1K | -83.3% | $446.07 | -10.8% |
| 275 | TLT | ISHARES 20 YR TREASURY ETF | — | 1,205.0 | $104K | 0.01% | -158.0 | -11.6% | $86.44 | -5.1% |
| 276 | MBB | ISHARES MBS BOND ETF | — | 1,088.0 | $103K | 0.01% | -4K | -77.3% | $94.51 | -1.5% |
| 277 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 318.0 | $101K | 0.01% | -6.0 | -1.9% | $317.53 | -8.0% |
| 278 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 517.0 | $101K | 0.01% | -184.0 | -26.2% | $194.65 | -19.5% |
| 279 | SLB | SLB LIMITED COM STK | Energy | 2,151.0 | $100K | 0.01% | -262.0 | -10.9% | $46.48 | +15.9% |
| 280 | ICF | ISHARES SELECT U.S. REIT ETF | — | 1,456.0 | $98K | 0.00% | -380.0 | -20.7% | $67.62 | +1.5% |
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
Technology
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%