Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MLM | MARTIN MARIETTA MATLS INC COM | Basic Materials | 20.0 | $12K | 0.00% | -3.0 | -13.0% | $576.70 | -7.2% |
| 1542 | IFLN | POWERSHARES FUNDAMENTAL HIGH YLD CORP BD | — | 629.0 | $12K | 0.00% | +10.0 | +1.6% | $18.29 | -0.3% |
| 1543 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 573.0 | $11K | 0.00% | -215.0 | -27.3% | $20.06 | +19.2% |
| 1544 | VFQY | VANGUARD U.S. QUALITY FACTOR ETF | — | 67.0 | $11K | 0.00% | — | — | $170.64 | +4.4% |
| 1545 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 335.0 | $11K | 0.00% | — | — | $34.09 | +8.1% |
| 1546 | IGI | WESTERN ASSET INVT GRADE OPPOR COM | Financial Services | 708.0 | $11K | 0.00% | — | — | $16.12 | -1.0% |
| 1547 | BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | — | 198.0 | $11K | 0.00% | — | — | $57.63 | +2.0% |
| 1548 | ISD | PGIM HIGH YIELD BOND FUND INC COM | Financial Services | 872.0 | $11K | 0.00% | — | — | $13.06 | -6.1% |
| 1549 | CDE | COEUR MNG INC COM NEW | Basic Materials | 697.0 | $11K | 0.00% | -370.0 | -34.7% | $16.32 | +28.5% |
| 1550 | DXUV | DIMENSIONAL US VECTOR EQUITY ETF | — | 171.0 | $11K | 0.00% | +1.0 | +0.6% | $66.44 | +5.1% |
| 1551 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 4,000.0 | $11K | 0.00% | — | — | $2.83 | -9.2% |
| 1552 | VTR | VENTAS INC | Real Estate | 127.0 | $11K | 0.00% | +37.0 | +41.1% | $88.80 | +4.8% |
| 1553 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 64.0 | $11K | 0.00% | +7.0 | +12.3% | $175.78 | +19.9% |
| 1554 | TE | T1 ENERGY INC COM NEW | Industrials | 1,175.0 | $11K | 0.00% | NEW | — | $9.48 | -53.4% |
| 1555 | M | MACYS INC COM | Consumer Cyclical | 469.0 | $11K | 0.00% | -39.0 | -7.7% | $23.57 | -3.2% |
| 1556 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 33.0 | $11K | — | +12.0 | +57.1% | $330.45 | -1.2% |
| 1557 | SYY | SYSCO CORP COM | Consumer Defensive | 130.0 | $11K | — | -106.0 | -44.9% | $83.58 | +0.6% |
| 1558 | NDSN | NORDSON CORP | Industrials | 36.0 | $11K | — | — | — | $301.69 | +10.1% |
| 1559 | CROX | CROCS INC COM | Consumer Cyclical | 90.0 | $11K | — | — | — | $120.64 | +1.2% |
| 1560 | VVV | VALVOLINE INC COM | Energy | 274.0 | $11K | — | — | — | $39.54 | -14.1% |
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%