Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | KEY | KEYCORP COM | Financial Services | 783.0 | $18K | 0.00% | -49.0 | -5.9% | $23.05 | -5.1% |
| 1422 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 342.0 | $18K | 0.00% | +2.0 | +0.6% | $52.59 | +24.1% |
| 1423 | IDXX | IDEXX LABS INC COM | Healthcare | 34.0 | $18K | 0.00% | -1.0 | -2.9% | $526.44 | +5.8% |
| 1424 | RVTY | REVVITY INC COM | Healthcare | 160.0 | $18K | 0.00% | -1.0 | -0.6% | $111.26 | +12.1% |
| 1425 | KEEL | KEEL INFRASTRUCTURE CORP COM SHS | Technology | 3,100.0 | $18K | 0.00% | NEW | — | $5.74 | -42.2% |
| 1426 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 200.0 | $18K | 0.00% | — | — | $88.84 | +3.4% |
| 1427 | VEXC | VANGUARD EMERGING MARKETS EX-CHINA ETF | — | 185.0 | $18K | 0.00% | — | — | $96.02 | -0.3% |
| 1428 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 144.0 | $18K | 0.00% | — | — | $123.29 | +9.1% |
| 1429 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 338.0 | $18K | 0.00% | +64.0 | +23.4% | $52.35 | +1.8% |
| 1430 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 300.0 | $18K | 0.00% | — | — | $58.51 | +4.7% |
| 1431 | DMBS | DOUBLELINE MORTGAGE ETF | — | 357.0 | $18K | 0.00% | +3.0 | +0.8% | $49.04 | -1.8% |
| 1432 | DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | — | 337.0 | $17K | 0.00% | +2.0 | +0.6% | $51.76 | -0.3% |
| 1433 | AXON | AXON ENTERPRISE INC COM | Industrials | 31.0 | $17K | 0.00% | — | — | $560.61 | +12.0% |
| 1434 | XAIX | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | — | 302.0 | $17K | 0.00% | — | — | $57.49 | -3.1% |
| 1435 | HTO | H2O AMERICA COM | Utilities | 285.0 | $17K | 0.00% | — | — | $60.77 | +4.5% |
| 1436 | EEMX | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | — | 318.0 | $17K | 0.00% | -2.0 | -0.6% | $54.12 | -2.0% |
| 1437 | RITM | NEW RESIDENTIAL INVESTMENT CORP | Real Estate | 1,832.0 | $17K | 0.00% | — | — | $9.39 | +8.5% |
| 1438 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 2,025.0 | $17K | 0.00% | +25.0 | +1.2% | $8.49 | +48.2% |
| 1439 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 1,537.0 | $17K | 0.00% | — | — | $11.11 | -3.7% |
| 1440 | ACWI | ISHARES MSCI ACWI ETF | — | 109.0 | $17K | 0.00% | +1.0 | +0.9% | $156.50 | +2.8% |
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%