Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RVTY | REVVITY INC COM | Healthcare | 160.0 | $18K | 0.00% | -1.0 | -0.6% | $111.26 | +7.4% |
| 382 | EEMX | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | — | 318.0 | $17K | 0.00% | -2.0 | -0.6% | $54.12 | -3.6% |
| 383 | KBH | KB HOME COM | Consumer Cyclical | 270.0 | $17K | 0.00% | -2.0 | -0.7% | $62.59 | -9.9% |
| 384 | HAL | HALLIBURTON CO COM | Energy | 497.0 | $17K | 0.00% | -444.0 | -47.2% | $33.97 | +3.1% |
| 385 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 705.0 | $17K | 0.00% | -21.0 | -2.9% | $23.62 | +8.7% |
| 386 | NOV | NATIONAL OILWELL VARCO INC | Energy | 879.0 | $16K | 0.00% | -269.0 | -23.4% | $18.55 | +11.5% |
| 387 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 197.0 | $16K | 0.00% | -71.0 | -26.5% | $81.50 | +13.2% |
| 388 | PNR | PENTAIR PLC SHS | Industrials | 205.0 | $16K | 0.00% | -195.0 | -48.8% | $76.66 | -14.4% |
| 389 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 87.0 | $15K | 0.00% | -1.0 | -1.1% | $177.47 | +41.4% |
| 390 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 327.0 | $14K | 0.00% | -2K | -84.8% | $43.11 | +1.9% |
| 391 | — | LITHIUM ARGENTINA AG COM SHS | — | 1,658.0 | $14K | 0.00% | -3K | -64.4% | $8.27 | — |
| 392 | ROP | ROPER INDUSTRIES INC | Industrials | 40.0 | $14K | 0.00% | -104.0 | -72.2% | $338.40 | +20.4% |
| 393 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 79.0 | $13K | 0.00% | -35.0 | -30.7% | $168.42 | +12.1% |
| 394 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 73.0 | $13K | 0.00% | -44.0 | -37.6% | $179.58 | +7.1% |
| 395 | OMC | OMNICOM GROUP INC COM | Communication Services | 177.0 | $13K | 0.00% | -72.0 | -28.9% | $72.64 | +20.4% |
| 396 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 1,170.0 | $13K | 0.00% | -203.0 | -14.8% | $10.90 | +1.7% |
| 397 | IPGP | IPG PHOTONICS CORP COM | Technology | 106.0 | $12K | 0.00% | -149.0 | -58.4% | $117.32 | -34.7% |
| 398 | ZBH | ZIMMER HLDGS INC | Healthcare | 142.0 | $12K | 0.00% | -25.0 | -15.0% | $86.09 | +17.0% |
| 399 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 579.0 | $12K | 0.00% | -137.0 | -19.1% | $21.11 | -17.9% |
| 400 | EVRG | EVERGY INC COM | Utilities | 139.0 | $12K | 0.00% | -8.0 | -5.4% | $86.43 | -3.3% |
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%