Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DHI | D R HORTON INC | Consumer Cyclical | 278.0 | $45K | 0.00% | -133.0 | -32.4% | $162.88 | -8.9% |
| 1142 | VLO | VALERO ENERGY CORP COM | Energy | 173.0 | $45K | 0.00% | — | — | $260.44 | +34.0% |
| 1143 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 323.0 | $45K | 0.00% | +23.0 | +7.7% | $138.94 | -5.5% |
| 1144 | NGVT | INGEVITY CORP COM | Basic Materials | 601.0 | $45K | 0.00% | — | — | $74.67 | -5.9% |
| 1145 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 264.0 | $45K | 0.00% | +46.0 | +21.1% | $169.88 | +11.0% |
| 1146 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 1,527.0 | $45K | 0.00% | +586.0 | +62.3% | $29.33 | +27.0% |
| 1147 | GBTC | BITCOIN INVESTMENT TRUST | Financial Services | 983.0 | $45K | 0.00% | +33.0 | +3.5% | $45.52 | +31.0% |
| 1148 | SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | — | 1,110.0 | $45K | 0.00% | +12.0 | +1.1% | $40.30 | +0.8% |
| 1149 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 312.0 | $45K | 0.00% | +3.0 | +1.0% | $143.10 | +30.9% |
| 1150 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 584.0 | $44K | 0.00% | — | — | $75.31 | +2.1% |
| 1151 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 260.0 | $44K | 0.00% | — | — | $168.66 | -3.6% |
| 1152 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 202.0 | $44K | 0.00% | -34.0 | -14.4% | $216.60 | -4.7% |
| 1153 | PPL | PPL CORP COM | Utilities | 1,201.0 | $44K | 0.00% | +74.0 | +6.6% | $36.35 | -5.4% |
| 1154 | GNRC | GENERAC HLDGS INC COM | Industrials | 149.0 | $44K | 0.00% | +119.0 | +396.7% | $292.81 | -29.7% |
| 1155 | CASS | CASS INFORMATION SYS INC COM | Industrials | 850.0 | $44K | 0.00% | NEW | — | $51.32 | +9.9% |
| 1156 | EEMS | ISHARES MSCI EMERGING MARKETS SMALL CAP ETF | — | 574.0 | $44K | 0.00% | +4.0 | +0.7% | $75.89 | -1.5% |
| 1157 | EZU | ISHARES MSCI EUROZONE ETF | — | 625.0 | $43K | 0.00% | — | — | $69.50 | +2.9% |
| 1158 | BCX | BLACKROCK RES & COMMODITIES ST SHS | Financial Services | 3,815.0 | $43K | 0.00% | +67.0 | +1.8% | $11.31 | +16.8% |
| 1159 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | — | 811.0 | $43K | 0.00% | — | — | $53.02 | +2.4% |
| 1160 | RIO | RIO TINTO PLC SPON ADR | Basic Materials | 452.0 | $43K | 0.00% | +158.0 | +53.7% | $94.94 | +10.9% |
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
27.7%
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%