Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | KFY | KORN FERRY COM NEW | Industrials | 161.0 | $11K | 0.00% | NEW | — | $66.02 | -1.6% |
| 1522 | DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | — | 268.0 | $11K | 0.00% | NEW | — | $39.41 | +3.2% |
| 1523 | QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | — | 159.0 | $11K | 0.00% | NEW | — | $66.15 | +17.9% |
| 1524 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 198.0 | $11K | 0.00% | NEW | — | $53.05 | +7.5% |
| 1525 | BETZ | ROUNDHILL SPORTS BETTING & IGAMING ETF | — | 500.0 | $10K | 0.00% | NEW | — | $20.98 | -12.8% |
| 1526 | WSO | WATSCO INC | Industrials | 31.0 | $10K | 0.00% | NEW | — | $336.94 | +12.1% |
| 1527 | PCM | PCM FD INC COM | Financial Services | 1,701.0 | $10K | 0.00% | NEW | — | $6.14 | -7.8% |
| 1528 | M | MACYS INC COM | Consumer Cyclical | 473.0 | $10K | 0.00% | NEW | — | $22.07 | -11.0% |
| 1529 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 500.0 | $10K | 0.00% | NEW | — | $20.83 | +23.7% |
| 1530 | VAL | VALARIS LTD CL A | Energy | 206.0 | $10K | 0.00% | NEW | — | $50.40 | +116.0% |
| 1531 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 300.0 | $10K | 0.00% | NEW | — | $34.46 | -28.2% |
| 1532 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 95.0 | $10K | 0.00% | NEW | — | $108.55 | +1.7% |
| 1533 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 101.0 | $10K | 0.00% | NEW | — | $101.97 | +59.1% |
| 1534 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 211.0 | $10K | 0.00% | NEW | — | $48.68 | — |
| 1535 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 67.0 | $10K | 0.00% | NEW | — | $152.87 | +4.6% |
| 1536 | MINN | MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF | — | 453.0 | $10K | 0.00% | NEW | — | $22.53 | -1.6% |
| 1537 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR BOND ETF | — | 441.0 | $10K | 0.00% | NEW | — | $23.05 | -1.5% |
| 1538 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 316.0 | $10K | 0.00% | NEW | — | $32.10 | -0.5% |
| 1539 | — | RALLIANT CORP COM | — | 199.0 | $10K | 0.00% | NEW | — | $50.91 | — |
| 1540 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 850.0 | $10K | 0.00% | NEW | — | $11.88 | -74.4% |
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%