Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NNN | NNN REIT INC COM | Real Estate | 365.0 | $17K | 0.00% | — | — | $46.53 | -1.5% |
| 1442 | FOXA | FOX CORP CL A COM | Communication Services | 325.0 | $17K | 0.00% | +203.0 | +166.4% | $52.16 | +31.4% |
| 1443 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 344.0 | $17K | 0.00% | +283.0 | +463.9% | $49.23 | +15.6% |
| 1444 | NANR | STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | — | 224.0 | $17K | 0.00% | — | — | $75.50 | +20.9% |
| 1445 | KBH | KB HOME COM | Consumer Cyclical | 270.0 | $17K | 0.00% | -2.0 | -0.7% | $62.59 | -11.5% |
| 1446 | HAL | HALLIBURTON CO COM | Energy | 497.0 | $17K | 0.00% | -444.0 | -47.2% | $33.97 | +4.0% |
| 1447 | BKE | BUCKLE INC COM | Consumer Cyclical | 400.0 | $17K | 0.00% | — | — | $42.20 | +3.8% |
| 1448 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 1,290.0 | $17K | 0.00% | +32.0 | +2.5% | $13.01 | — |
| 1449 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 705.0 | $17K | 0.00% | -21.0 | -2.9% | $23.62 | +8.3% |
| 1450 | ALKS | ALKERMES PLC SHS | Healthcare | 317.0 | $17K | 0.00% | NEW | — | $52.39 | -7.8% |
| 1451 | GTX | GARRETT MOTION INC COM | Consumer Cyclical | 455.0 | $16K | 0.00% | — | — | $36.23 | -26.5% |
| 1452 | LEN | LENNAR CORP CL A | Consumer Cyclical | 181.0 | $16K | 0.00% | +11.0 | +6.5% | $90.49 | -3.8% |
| 1453 | NOV | NATIONAL OILWELL VARCO INC | Energy | 879.0 | $16K | 0.00% | -269.0 | -23.4% | $18.55 | +10.1% |
| 1454 | VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | — | 117.0 | $16K | 0.00% | +1.0 | +0.9% | $139.15 | +4.8% |
| 1455 | FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | — | 174.0 | $16K | 0.00% | — | — | $93.11 | -0.2% |
| 1456 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 197.0 | $16K | 0.00% | -71.0 | -26.5% | $81.50 | +11.1% |
| 1457 | BAP | CREDICORP LTD COM | Financial Services | 41.0 | $16K | 0.00% | NEW | — | $389.59 | -2.7% |
| 1458 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 300.0 | $16K | 0.00% | — | — | $53.20 | +2.3% |
| 1459 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 890.0 | $16K | 0.00% | — | — | $17.92 | -27.6% |
| 1460 | HXL | HEXCEL CORP NEW COM | Industrials | 159.0 | $16K | 0.00% | +3.0 | +1.9% | $100.06 | -6.2% |
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%