Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AVAV | AEROVIRONMENT INC COM | Industrials | 115.0 | $19K | 0.00% | +30.0 | +35.3% | $165.07 | -2.9% |
| 1402 | DNN | DENISON MINES CORP COM | Energy | 6,202.0 | $19K | 0.00% | — | — | $3.06 | +14.4% |
| 1403 | BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | — | 923.0 | $19K | 0.00% | — | — | $20.51 | -1.1% |
| 1404 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 826.0 | $19K | 0.00% | +7.0 | +0.8% | $22.90 | — |
| 1405 | NPO | ENPRO INC COM | Industrials | 50.0 | $19K | 0.00% | — | — | $376.94 | -17.1% |
| 1406 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 2,149.0 | $19K | 0.00% | — | — | $8.74 | +18.4% |
| 1407 | — | IMMUNITYBIO INC COM | — | 2,143.0 | $19K | 0.00% | — | — | $8.76 | — |
| 1408 | CTS | CTS CORP COM | Technology | 287.0 | $19K | 0.00% | -138.0 | -32.5% | $65.19 | -11.4% |
| 1409 | NE | NOBLE CORP PLC ORD SHS A | Energy | 501.0 | $19K | 0.00% | — | — | $37.30 | +24.1% |
| 1410 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | — | 386.0 | $19K | 0.00% | — | — | $48.35 | -1.0% |
| 1411 | BIDU | BAIDU COM ADR | Communication Services | 163.0 | $19K | 0.00% | -50.0 | -23.5% | $114.29 | -18.4% |
| 1412 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 750.0 | $19K | 0.00% | +513.0 | +216.5% | $24.81 | -3.7% |
| 1413 | EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | — | 729.0 | $19K | 0.00% | — | — | $25.44 | -2.1% |
| 1414 | OGS | ONE GAS INC | Utilities | 239.0 | $18K | 0.00% | +3.0 | +1.3% | $77.07 | +2.3% |
| 1415 | YORW | YORK WTR CO COM | Utilities | 600.0 | $18K | 0.00% | — | — | $30.65 | +11.0% |
| 1416 | HRI | HERC HLDGS INC COM | Industrials | 128.0 | $18K | 0.00% | — | — | $143.34 | +12.9% |
| 1417 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 420.0 | $18K | 0.00% | — | — | $43.61 | -2.0% |
| 1418 | FLR | FLUOR CORP | Industrials | 347.0 | $18K | 0.00% | -28.0 | -7.5% | $52.39 | +0.1% |
| 1419 | NVT | NVENT ELEC PLC SHS | Industrials | 107.0 | $18K | 0.00% | +1.0 | +0.9% | $169.61 | -10.4% |
| 1420 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 210.0 | $18K | 0.00% | +99.0 | +89.2% | $86.31 | +24.5% |
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%