Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 356.0 | $34K | 0.00% | +55.0 | +18.3% | $95.96 | +14.6% |
| 1182 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 336.0 | $34K | 0.00% | -29.0 | -8.0% | $101.41 | +7.2% |
| 1183 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 325.0 | $34K | 0.00% | +19.0 | +6.2% | $104.73 | -21.9% |
| 1184 | APA | APA CORPORATION COM | Energy | 800.0 | $34K | 0.00% | — | — | $42.44 | -22.2% |
| 1185 | ECF | ELLSWORTH GROWTH & INCOME FD COM | Financial Services | 3,041.0 | $34K | 0.00% | — | — | $11.15 | +15.4% |
| 1186 | TNL | WYNDHAM WORLDWIDE CORP | Consumer Cyclical | 490.0 | $34K | 0.00% | — | — | $69.19 | +12.8% |
| 1187 | ICVT | ISHARES CONVERTIBLE BOND ETF | — | 332.0 | $34K | 0.00% | -9.0 | -2.6% | $101.86 | +16.6% |
| 1188 | AI | C3 AI INC CL A | Technology | 4,000.0 | $34K | 0.00% | NEW | — | $8.42 | +5.7% |
| 1189 | RRC | RANGE RESOURCES CORP | Energy | 739.0 | $33K | 0.00% | +166.0 | +29.0% | $45.18 | -16.8% |
| 1190 | PIPR | PIPER JAFFRAY COS | Financial Services | 436.0 | $33K | 0.00% | NEW | — | $76.55 | -0.5% |
| 1191 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 1,574.0 | $33K | 0.00% | +710.0 | +82.2% | $21.18 | +1.3% |
| 1192 | TLN | TALEN ENERGY CORP COM | Utilities | 104.0 | $33K | 0.00% | -8.0 | -7.1% | $319.23 | +26.6% |
| 1193 | TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | — | 777.0 | $33K | 0.00% | -89.0 | -10.3% | $42.45 | +12.8% |
| 1194 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR COM | Financial Services | 2,422.0 | $33K | 0.00% | -566.0 | -18.9% | $13.57 | -4.1% |
| 1195 | FUNC | FIRST UTD CORP COM | Financial Services | 896.0 | $33K | 0.00% | +501.0 | +126.8% | $36.64 | +23.9% |
| 1196 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 613.0 | $33K | 0.00% | -780.0 | -56.0% | $53.49 | +13.0% |
| 1197 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 637.0 | $33K | 0.00% | +84.0 | +15.2% | $51.37 | +1.1% |
| 1198 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 1,556.0 | $32K | 0.00% | +118.0 | +8.2% | $20.76 | +63.5% |
| 1199 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 111.0 | $32K | 0.00% | +3.0 | +2.8% | $290.70 | -8.7% |
| 1200 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 1,680.0 | $32K | 0.00% | — | — | $19.17 | -15.3% |
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
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%