Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 20.0 | $12K | 0.00% | -3.0 | -13.0% | $576.70 | -7.1% |
| 402 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 573.0 | $11K | 0.00% | -215.0 | -27.3% | $20.06 | +17.1% |
| 403 | CDE | COEUR MNG INC COM NEW | Basic Materials | 697.0 | $11K | 0.00% | -370.0 | -34.7% | $16.32 | +28.2% |
| 404 | M | MACYS INC COM | Consumer Cyclical | 469.0 | $11K | 0.00% | -39.0 | -7.7% | $23.57 | -0.7% |
| 405 | SYY | SYSCO CORP COM | Consumer Defensive | 130.0 | $11K | — | -106.0 | -44.9% | $83.58 | -1.3% |
| 406 | DDOG | DATADOG INC CL A COM | Technology | 41.0 | $11K | — | -20.0 | -32.8% | $260.37 | -10.3% |
| 407 | EFX | EQUIFAX INC COM | Industrials | 66.0 | $10K | — | -2.0 | -2.9% | $158.73 | +21.0% |
| 408 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 600.0 | $10K | — | -300.0 | -33.3% | $17.17 | +8.9% |
| 409 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 187.0 | $10K | — | -37.0 | -16.5% | $54.90 | -15.3% |
| 410 | RBLX | ROBLOX CORP CL A | Technology | 181.0 | $10K | — | -1.0 | -0.6% | $54.38 | -28.9% |
| 411 | JNK | SPDR HIGH YIELD BOND ETF | — | 101.0 | $10K | — | -325.0 | -76.3% | $96.23 | -0.3% |
| 412 | EXP | EAGLE MATLS INC COM | Basic Materials | 42.0 | $10K | — | -5.0 | -10.6% | $227.19 | -9.2% |
| 413 | APA | APA CORPORATION COM | Energy | 287.0 | $9K | — | -513.0 | -64.1% | $32.57 | +33.4% |
| 414 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 91.0 | $9K | — | -40.0 | -30.5% | $101.86 | -25.3% |
| 415 | BLES | INSPIRE GLOBAL HOPE ETF | — | 192.0 | $9K | — | -109.0 | -36.2% | $47.69 | +4.5% |
| 416 | HUM | HUMANA INC COM | Healthcare | 23.0 | $9K | — | -1.0 | -4.2% | $397.22 | -4.8% |
| 417 | TRGP | TARGA RES CORP COM | Energy | 34.0 | $9K | — | -13.0 | -27.7% | $268.15 | +10.8% |
| 418 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 171.0 | $9K | — | -2K | -92.7% | $52.72 | -16.1% |
| 419 | BAX | BAXTER INTL INC COM | Healthcare | 410.0 | $9K | — | -22.0 | -5.1% | $21.32 | +25.0% |
| 420 | ALLE | ALLEGION PLC ORD SHS | Industrials | 62.0 | $9K | — | -11.0 | -15.1% | $140.48 | +15.9% |
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%