Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GTOP | GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF | — | 331.0 | $13K | 0.00% | NEW | — | $39.51 | +18.5% |
| 1462 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 743.0 | $13K | 0.00% | NEW | — | $17.48 | -3.9% |
| 1463 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 271.0 | $13K | 0.00% | NEW | — | $47.89 | +27.8% |
| 1464 | VLTO | VERALTO CORP COM SHS | Industrials | 130.0 | $13K | 0.00% | NEW | — | $99.83 | -13.7% |
| 1465 | XAIX | XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF | — | 302.0 | $13K | 0.00% | NEW | — | $42.86 | +26.0% |
| 1466 | EWC | ISHARES MSCI CANADA INDEX | — | 240.0 | $13K | 0.00% | NEW | — | $53.93 | +8.6% |
| 1467 | UBS | UBS GROUP AG SHS | Financial Services | 279.0 | $13K | 0.00% | NEW | — | $46.31 | +2.1% |
| 1468 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 2,215.0 | $13K | 0.00% | NEW | — | $5.83 | -21.6% |
| 1469 | HCC | WARRIOR MET COAL INC COM | Energy | 146.0 | $13K | 0.00% | NEW | — | $88.17 | -3.1% |
| 1470 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 335.0 | $13K | 0.00% | NEW | — | $38.35 | -28.0% |
| 1471 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 1,198.0 | $13K | 0.00% | NEW | — | $10.72 | -4.3% |
| 1472 | IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | — | 155.0 | $13K | 0.00% | NEW | — | $82.34 | +7.8% |
| 1473 | COMP | COMPASS INC CL A | Technology | 1,200.0 | $13K | 0.00% | NEW | — | $10.57 | -19.9% |
| 1474 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 872.0 | $13K | 0.00% | NEW | — | $14.47 | -10.5% |
| 1475 | NOV | NATIONAL OILWELL VARCO INC | Energy | 807.0 | $13K | 0.00% | NEW | — | $15.63 | +33.5% |
| 1476 | IXG | ISHARES GLOBAL FINANCIALS ETF | — | 104.0 | $13K | 0.00% | NEW | — | $120.50 | +1.6% |
| 1477 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 1,994.0 | $13K | 0.00% | NEW | — | $6.27 | +60.1% |
| 1478 | XLSR | STATE STREET US SECTOR ROTATION ETF | — | 199.0 | $12K | 0.00% | NEW | — | $62.31 | +4.7% |
| 1479 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 121.0 | $12K | 0.00% | NEW | — | $102.38 | -0.5% |
| 1480 | KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | — | 400.0 | $12K | 0.00% | NEW | — | $30.90 | +7.7% |
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
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%