Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | STE | STERIS PLC SHS USD | Healthcare | 556.0 | $117K | 0.01% | -470.0 | -45.8% | $210.57 | +13.0% |
| 822 | APOS | APOLLO GLOBAL MGMT LLC COM NPV CL A SHS | — | 988.0 | $117K | 0.01% | +54.0 | +5.8% | $118.31 | — |
| 823 | FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | — | 2,735.0 | $116K | 0.01% | +2K | +768.2% | $42.27 | +2.5% |
| 824 | AWK | AMERICAN WATER WORKS CO | Utilities | 877.0 | $115K | 0.01% | +9.0 | +1.0% | $131.58 | +2.9% |
| 825 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 975.0 | $115K | 0.01% | +13.0 | +1.4% | $118.03 | +13.5% |
| 826 | TAN | INVESCO SOLAR ETF | — | 1,945.0 | $115K | 0.01% | — | — | $59.15 | -16.6% |
| 827 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 2,463.0 | $115K | 0.01% | -2K | -38.6% | $46.64 | +0.6% |
| 828 | PODD | INSULET CORP COM | Healthcare | 748.0 | $114K | 0.01% | — | — | $152.25 | -2.7% |
| 829 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 849.0 | $114K | 0.01% | — | — | $134.13 | -3.8% |
| 830 | NVO | NOVO-NORDISK A S ADR | Healthcare | 2,374.0 | $114K | 0.01% | -62.0 | -2.5% | $47.94 | -2.5% |
| 831 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 1,411.0 | $114K | 0.01% | -750.0 | -34.7% | $80.56 | +2.8% |
| 832 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 2,708.0 | $113K | 0.01% | +99.0 | +3.8% | $41.81 | +6.3% |
| 833 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 3,630.0 | $113K | 0.01% | — | — | $31.16 | +13.0% |
| 834 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 1,929.0 | $112K | 0.01% | -61.0 | -3.1% | $58.20 | -0.1% |
| 835 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 1,234.0 | $112K | 0.01% | -627.0 | -33.7% | $90.61 | +14.1% |
| 836 | VIRT | VIRTU FINL INC CL A | Financial Services | 1,862.0 | $111K | 0.01% | -362.0 | -16.3% | $59.57 | +14.0% |
| 837 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | — | 1,047.0 | $110K | 0.01% | -128.0 | -10.9% | $105.19 | +6.8% |
| 838 | MCO | MOODYS CORP COM | Financial Services | 243.0 | $110K | 0.01% | -25.0 | -9.3% | $452.92 | +11.1% |
| 839 | MTZ | MASTEC INC COM | Industrials | 264.0 | $110K | 0.01% | NEW | — | $416.06 | -36.0% |
| 840 | BBY | BEST BUY INC | Consumer Cyclical | 1,447.0 | $110K | 0.01% | +13.0 | +0.9% | $75.87 | +13.2% |
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
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%