Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 1,162.0 | $71K | 0.00% | +549.0 | +89.6% | $60.97 | +3.6% |
| 1002 | LQD | ISHARES IBOXX CORPORATE BOND ETF | — | 649.0 | $71K | 0.00% | -294.0 | -31.2% | $109.07 | -2.9% |
| 1003 | MGEE | MGE ENERGY INC COM | Utilities | 857.0 | $70K | 0.00% | +38.0 | +4.6% | $81.54 | -3.5% |
| 1004 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 507.0 | $70K | 0.00% | — | — | $137.15 | -5.9% |
| 1005 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 2,060.0 | $69K | 0.00% | -240.0 | -10.4% | $33.59 | +42.3% |
| 1006 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 495.0 | $69K | 0.00% | — | — | $139.25 | +54.1% |
| 1007 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 1,400.0 | $69K | 0.00% | +50.0 | +3.7% | $49.18 | -3.4% |
| 1008 | NUMV | NUVEEN ESG MID-CAP VALUE ETF | — | 1,582.0 | $69K | 0.00% | +948.0 | +149.5% | $43.49 | +3.8% |
| 1009 | GRMN | GARMIN LTD SHS | Technology | 289.0 | $69K | 0.00% | -43.0 | -12.9% | $237.54 | +24.1% |
| 1010 | USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | — | 1,338.0 | $69K | 0.00% | +231.0 | +20.9% | $51.28 | -2.1% |
| 1011 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 14,500.0 | $69K | 0.00% | +6K | +69.9% | $4.73 | +33.2% |
| 1012 | KIE | STATE STREET SPDR S&P INSURANCE ETF | — | 1,123.0 | $68K | 0.00% | — | — | $60.97 | +4.0% |
| 1013 | CNS | COHEN & STEERS INC COM | Financial Services | 895.0 | $68K | 0.00% | — | — | $76.14 | +6.9% |
| 1014 | INVH | INVITATION HOMES INC COM | Real Estate | 2,245.0 | $68K | 0.00% | +376.0 | +20.1% | $30.21 | -0.3% |
| 1015 | EQT | EQT CORP COM | Energy | 1,272.0 | $68K | 0.00% | +50.0 | +4.1% | $53.17 | +1.0% |
| 1016 | SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | — | 2,156.0 | $67K | 0.00% | NEW | — | $31.30 | -4.4% |
| 1017 | SATS | ECHOSTAR HOLDING CORP | Technology | 664.0 | $67K | 0.00% | +483.0 | +266.9% | $101.50 | -14.3% |
| 1018 | KFY | KORN FERRY COM NEW | Industrials | 1,011.0 | $67K | 0.00% | — | — | $66.58 | +27.8% |
| 1019 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | — | 893.0 | $67K | 0.00% | -586.0 | -39.6% | $75.28 | -0.8% |
| 1020 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 702.0 | $67K | 0.00% | — | — | $95.66 | +3.8% |
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%