Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FSK | FS INVESTMENT CORPORATION | Financial Services | 1,958.0 | $20K | 0.00% | -675.0 | -25.6% | $10.18 | +2.2% |
| 1342 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 70.0 | $20K | 0.00% | +1.0 | +1.4% | $282.37 | +16.4% |
| 1343 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 813.0 | $20K | 0.00% | +5.0 | +0.6% | $24.25 | -0.1% |
| 1344 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 1,197.0 | $20K | 0.00% | — | — | $16.46 | -0.2% |
| 1345 | IDXX | IDEXX LABS INC COM | Healthcare | 35.0 | $20K | 0.00% | +1.0 | +2.9% | $561.89 | -1.8% |
| 1346 | USLM | UNITED STS LIME & MINERALS INC COM | Basic Materials | 150.0 | $20K | 0.00% | — | — | $130.61 | -18.6% |
| 1347 | AVA | AVISTA CORP COM | Utilities | 483.0 | $19K | 0.00% | -77.0 | -13.8% | $40.14 | +4.1% |
| 1348 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 150.0 | $19K | 0.00% | — | — | $127.71 | +9.0% |
| 1349 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 135.0 | $19K | 0.00% | +13.0 | +10.7% | $141.77 | +41.1% |
| 1350 | AMBA | AMBARELLA INC SHS | Technology | 370.0 | $19K | 0.00% | +100.0 | +37.0% | $51.48 | +20.7% |
| 1351 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 279.0 | $19K | 0.00% | — | — | $68.21 | +29.1% |
| 1352 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 923.0 | $19K | 0.00% | NEW | — | $20.59 | -0.2% |
| 1353 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 200.0 | $19K | 0.00% | — | — | $94.83 | +16.3% |
| 1354 | DON | WISDOMTREE MIDCAP DIVIDEND | — | 359.0 | $19K | 0.00% | — | — | $52.53 | +8.1% |
| 1355 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 224.0 | $19K | 0.00% | — | — | $84.00 | -9.4% |
| 1356 | KRG | KITE REALTY GROUP TRUST | Real Estate | 765.0 | $19K | 0.00% | — | — | $24.56 | +19.0% |
| 1357 | STT | STATE STR CORP COM | Financial Services | 148.0 | $19K | 0.00% | +5.0 | +3.5% | $126.89 | +32.5% |
| 1358 | OMC | OMNICOM GROUP INC COM | Communication Services | 249.0 | $19K | 0.00% | +25.0 | +11.2% | $75.41 | -3.1% |
| 1359 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 819.0 | $19K | 0.00% | +6.0 | +0.7% | $22.90 | — |
| 1360 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 250.0 | $19K | 0.00% | NEW | — | $74.94 | +19.1% |
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%