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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 90.0 | $646.0 | — | NEW | — | $7.18 | +87.0% |
| 2062 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 33.0 | $638.0 | — | NEW | — | $19.33 | +13.4% |
| 2063 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 5.0 | $633.0 | — | NEW | — | $126.60 | +16.5% |
| 2064 | FLGT | FULGENT GENETICS INC COM | Healthcare | 24.0 | $630.0 | — | NEW | — | $26.25 | -39.6% |
| 2065 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 6.0 | $622.0 | — | NEW | — | $103.67 | -8.7% |
| 2066 | GDDY | GODADDY INC CL A | Technology | 5.0 | $620.0 | — | NEW | — | $124.00 | -26.3% |
| 2067 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 12.0 | $620.0 | — | NEW | — | $51.67 | -34.8% |
| 2068 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 6.0 | $618.0 | — | NEW | — | $103.00 | -5.7% |
| 2069 | BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | — | 28.0 | $616.0 | — | NEW | — | $22.00 | -1.4% |
| 2070 | FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | — | 16.0 | $611.0 | — | NEW | — | $38.19 | +8.2% |
| 2071 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 27.0 | $611.0 | — | NEW | — | $22.63 | -1.4% |
| 2072 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 29.0 | $594.0 | — | NEW | — | $20.48 | +18.9% |
| 2073 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 6.0 | $587.0 | — | NEW | — | $97.83 | +5.9% |
| 2074 | LAZ | LAZARD LTD SHS -A - | Financial Services | 12.0 | $583.0 | — | NEW | — | $48.58 | -5.4% |
| 2075 | AIVI | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | — | 11.0 | $572.0 | — | NEW | — | $52.00 | +9.6% |
| 2076 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 40.0 | $562.0 | — | NEW | — | $14.05 | -3.2% |
| 2077 | SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | — | 22.0 | $557.0 | — | NEW | — | $25.32 | -1.5% |
| 2078 | — | AEGON LTD AMER REG 1 CERT | — | 72.0 | $555.0 | — | NEW | — | $7.71 | — |
| 2079 | UI | UBIQUITI INC COM | Technology | 1.0 | $553.0 | — | NEW | — | $553.00 | +9.2% |
| 2080 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 18.0 | $543.0 | — | NEW | — | $30.17 | -8.6% |
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
Financial Services
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%