Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | QJUN | FT VEST NASDAQ-100 BUFFER ETF - JUNE | — | 1,450.0 | $49K | 0.00% | -300.0 | -17.1% | $33.79 | -1.5% |
| 322 | IHE | ISHARES U.S. PHARMACEUTICALS ETF | — | 493.0 | $49K | 0.00% | -40K | -98.8% | $99.02 | +6.8% |
| 323 | SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | — | 936.0 | $48K | 0.00% | -251.0 | -21.1% | $50.84 | +4.9% |
| 324 | BIV | VANGUARD INTERMEDIATE-TERM BOND | — | 598.0 | $46K | 0.00% | -761.0 | -56.0% | $76.74 | -1.6% |
| 325 | OXY | OCCIDENTAL PETE CORP COM | Energy | 944.0 | $46K | 0.00% | -488.0 | -34.1% | $48.57 | +26.7% |
| 326 | DHI | D R HORTON INC | Consumer Cyclical | 278.0 | $45K | 0.00% | -133.0 | -32.4% | $162.88 | -9.5% |
| 327 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 202.0 | $44K | 0.00% | -34.0 | -14.4% | $216.60 | -5.6% |
| 328 | CF | CF INDUSTRIES HOLDINGS, INC. | Basic Materials | 386.0 | $42K | 0.00% | -10.0 | -2.5% | $108.26 | +16.1% |
| 329 | UNH CALL | UNITEDHEALTH GROUP | Healthcare | 100.0 | $42K | 0.00% | -100.0 | -50.0% | $415.63 | -7.4% |
| 330 | NVR | NVR INC COM | Consumer Cyclical | 6.0 | $41K | 0.00% | -1.0 | -14.3% | $6813.33 | -7.5% |
| 331 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 1,178.0 | $41K | 0.00% | -378.0 | -24.3% | $34.67 | -8.1% |
| 332 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 355.0 | $40K | 0.00% | -659.0 | -65.0% | $112.74 | +14.5% |
| 333 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 2,298.0 | $40K | 0.00% | -2K | -48.8% | $17.35 | -7.7% |
| 334 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 349.0 | $40K | 0.00% | -34.0 | -8.9% | $113.67 | +4.6% |
| 335 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 351.0 | $39K | 0.00% | -5.0 | -1.4% | $112.09 | -2.1% |
| 336 | INTU | INTUIT INC | Technology | 149.0 | $39K | 0.00% | -35.0 | -19.0% | $261.59 | +38.3% |
| 337 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | — | 919.0 | $39K | 0.00% | -147.0 | -13.8% | $42.41 | -0.5% |
| 338 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 173.0 | $39K | 0.00% | -57.0 | -24.8% | $223.90 | -1.8% |
| 339 | AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | — | 908.0 | $38K | 0.00% | -165.0 | -15.4% | $41.48 | -0.5% |
| 340 | KKR | KKR & CO LP | Financial Services | 407.0 | $37K | 0.00% | -353.0 | -46.5% | $91.82 | +16.6% |
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
Technology
27.4%
Financial Services
25.2%
Industrials
12.1%
Healthcare
8.4%
Consumer Cyclical
6.3%
Utilities
6.1%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
2.3%
Basic Materials
1.9%