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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ATO | ATMOS ENERGY CORP COM | Utilities | 50.0 | $9K | — | -15.0 | -23.1% | $172.28 | -0.6% |
| 422 | MOS | MOSAIC CO | Basic Materials | 403.0 | $9K | — | -1K | -77.8% | $21.19 | +4.9% |
| 423 | KBR | KBR INC | Industrials | 244.0 | $8K | — | -12.0 | -4.7% | $34.53 | +10.0% |
| 424 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 176.0 | $8K | — | -7.0 | -3.8% | $46.19 | +0.8% |
| 425 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 166.0 | $8K | — | -166.0 | -50.0% | $48.66 | +9.8% |
| 426 | WSO | WATSCO INC | Industrials | 19.0 | $8K | — | -9.0 | -32.1% | $416.74 | -23.3% |
| 427 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 144.0 | $8K | — | -8.0 | -5.3% | $52.95 | -4.5% |
| 428 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 83.0 | $8K | — | -1.0 | -1.2% | $91.20 | -15.5% |
| 429 | NDAQ | NASDAQ INC COM | Financial Services | 95.0 | $7K | — | -244.0 | -72.0% | $78.82 | +22.2% |
| 430 | ECF | ELLSWORTH GROWTH & INCOME FD COM | Financial Services | 555.0 | $7K | — | -2K | -81.8% | $13.21 | -3.7% |
| 431 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 358.0 | $7K | — | -738.0 | -67.3% | $19.89 | +8.4% |
| 432 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 97.0 | $7K | — | -44.0 | -31.2% | $70.29 | +0.7% |
| 433 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 60.0 | $7K | — | -65.0 | -52.0% | $111.32 | +28.6% |
| 434 | MRNA | MODERNA INC COM | Healthcare | 91.0 | $6K | — | -7.0 | -7.1% | $70.03 | +149.0% |
| 435 | BKR | BAKER HUGHES INC | Energy | 110.0 | $6K | — | -314.0 | -74.1% | $55.50 | +16.2% |
| 436 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 492.0 | $6K | — | -479.0 | -49.3% | $12.22 | — |
| 437 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 50.0 | $6K | — | -8.0 | -13.8% | $115.12 | +6.2% |
| 438 | HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | — | 156.0 | $6K | — | -151.0 | -49.2% | $36.52 | -0.4% |
| 439 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 122.0 | $6K | — | -1.0 | -0.8% | $45.73 | -6.3% |
| 440 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 18.0 | $5K | — | -2.0 | -10.0% | $281.67 | +27.5% |
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
27.4%
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%