Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | TFLR | T. ROWE PRICE FLOATING RATE ETF | — | 249.0 | $13K | 0.00% | NEW | — | $50.41 | +0.7% |
| 1522 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 55.0 | $12K | 0.00% | — | — | $226.78 | +30.2% |
| 1523 | IPGP | IPG PHOTONICS CORP COM | Technology | 106.0 | $12K | 0.00% | -149.0 | -58.4% | $117.32 | -37.6% |
| 1524 | AA | ALCOA CORP COM | Basic Materials | 238.0 | $12K | 0.00% | — | — | $52.14 | -0.6% |
| 1525 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 580.0 | $12K | 0.00% | — | — | $21.30 | — |
| 1526 | HBM | HUDBAY MINERALS INC COM | Basic Materials | 519.0 | $12K | 0.00% | — | — | $23.61 | +27.3% |
| 1527 | ZBH | ZIMMER HLDGS INC | Healthcare | 142.0 | $12K | 0.00% | -25.0 | -15.0% | $86.09 | +17.3% |
| 1528 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 579.0 | $12K | 0.00% | -137.0 | -19.1% | $21.11 | -18.3% |
| 1529 | EJUL | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | — | 391.0 | $12K | 0.00% | — | — | $31.24 | +0.3% |
| 1530 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 432.0 | $12K | 0.00% | — | — | $28.11 | +14.7% |
| 1531 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 310.0 | $12K | 0.00% | — | — | $39.01 | -13.1% |
| 1532 | — | LITHIUM AMERS CORP NEW COM SHS | — | 3,125.0 | $12K | 0.00% | +2K | +291.1% | $3.85 | — |
| 1533 | EVRG | EVERGY INC COM | Utilities | 139.0 | $12K | 0.00% | -8.0 | -5.4% | $86.43 | -6.4% |
| 1534 | MYRG | MYR GROUP INC COM | Industrials | 24.0 | $12K | 0.00% | NEW | — | $500.42 | -37.9% |
| 1535 | VICI | VICI PPTYS INC COM | Real Estate | 443.0 | $12K | 0.00% | +130.0 | +41.5% | $26.55 | -0.2% |
| 1536 | FEZ | STATE STREET SPDR EURO STOXX 50 ETF | — | 170.0 | $12K | 0.00% | — | — | $68.68 | +4.5% |
| 1537 | — | DOUBLELINE MULTI-SECTOR INCOME ETF | — | 232.0 | $12K | 0.00% | +2.0 | +0.9% | $50.20 | — |
| 1538 | INSM | INSMED INC COM PAR $.01 | Healthcare | 109.0 | $12K | 0.00% | +1.0 | +0.9% | $106.62 | +18.0% |
| 1539 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 145.0 | $12K | 0.00% | +2.0 | +1.4% | $80.07 | +6.5% |
| 1540 | DVA | DAVITA INC COM | Healthcare | 52.0 | $12K | 0.00% | +45.0 | +642.9% | $221.92 | -21.7% |
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
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%