Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 500.0 | $10K | 0.00% | NEW | — | $19.14 | +32.5% |
| 1562 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 89.0 | $10K | 0.00% | NEW | — | $107.35 | -1.7% |
| 1563 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 209.0 | $10K | 0.00% | NEW | — | $45.66 | -2.3% |
| 1564 | KBR | KBR INC | Industrials | 237.0 | $10K | 0.00% | NEW | — | $40.20 | -21.7% |
| 1565 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 106.0 | $10K | 0.00% | NEW | — | $89.76 | -2.4% |
| 1566 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 618.0 | $9K | 0.00% | NEW | — | $15.34 | -3.8% |
| 1567 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 344.0 | $9K | 0.00% | NEW | — | $27.30 | -1.6% |
| 1568 | DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF | — | 200.0 | $9K | — | NEW | — | $46.71 | +14.2% |
| 1569 | HBR | CANARY HBAR ETF | — | 635.0 | $9K | — | NEW | — | $14.63 | -17.5% |
| 1570 | ITRI | ITRON INC | Technology | 100.0 | $9K | — | NEW | — | $92.86 | -13.5% |
| 1571 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 500.0 | $9K | — | NEW | — | $18.54 | -5.6% |
| 1572 | CRAI | CRA INTL INC COM | Industrials | 46.0 | $9K | — | NEW | — | $200.70 | -27.9% |
| 1573 | GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | Energy | 247.0 | $9K | — | NEW | — | $37.21 | +48.2% |
| 1574 | BAX | BAXTER INTL INC COM | Healthcare | 480.0 | $9K | — | NEW | — | $19.11 | -2.5% |
| 1575 | RIO | RIO TINTO PLC SPON ADR | Basic Materials | 113.0 | $9K | — | NEW | — | $80.24 | +28.5% |
| 1576 | ING | ING GROEP NV ADR | Financial Services | 323.0 | $9K | — | NEW | — | $28.00 | +7.3% |
| 1577 | INVA | INNOVIVA INC COM | Healthcare | 450.0 | $9K | — | NEW | — | $19.99 | +10.5% |
| 1578 | EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 229.0 | $9K | — | NEW | — | $39.20 | +4.4% |
| 1579 | HUM | HUMANA INC COM | Healthcare | 35.0 | $9K | — | NEW | — | $256.14 | +18.3% |
| 1580 | DMLP | DORCHESTER MINERALS L P COM UNIT | Energy | 400.0 | $9K | — | NEW | — | $22.36 | +24.4% |
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%