Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ETY | EATON VANCE TAX-MANAGED DIVERS COM | Financial Services | 618.0 | $9K | — | — | — | $14.54 | -1.1% |
| 1622 | — | CORE LABORATORIES INC COM | — | 770.0 | $9K | — | +304.0 | +65.2% | $11.65 | — |
| 1623 | STEW | SRH TOTAL RETURN FUND INC COM | Financial Services | 500.0 | $9K | — | — | — | $17.90 | +2.2% |
| 1624 | ADSK | AUTODESK INC COM | Technology | 46.0 | $9K | — | +20.0 | +76.9% | $194.41 | +30.6% |
| 1625 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 165.0 | $9K | — | — | — | $54.13 | +7.7% |
| 1626 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 261.0 | $9K | — | +247.0 | +1764.3% | $34.18 | -4.7% |
| 1627 | — | COOPER COS INC COM | — | 124.0 | $9K | — | +12.0 | +10.7% | $71.71 | — |
| 1628 | — | FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF | — | 274.0 | $9K | — | +176.0 | +179.6% | $32.34 | — |
| 1629 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 349.0 | $9K | — | +9.0 | +2.6% | $25.26 | +3.6% |
| 1630 | BAX | BAXTER INTL INC COM | Healthcare | 410.0 | $9K | — | -22.0 | -5.1% | $21.32 | +23.5% |
| 1631 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 273.0 | $9K | — | +3.0 | +1.1% | $32.01 | +11.5% |
| 1632 | ALLE | ALLEGION PLC ORD SHS | Industrials | 62.0 | $9K | — | -11.0 | -15.1% | $140.48 | +15.5% |
| 1633 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 160.0 | $9K | — | — | — | $54.31 | +1.9% |
| 1634 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 228.0 | $9K | — | +4.0 | +1.8% | $38.08 | +41.0% |
| 1635 | ITRI | ITRON INC | Technology | 100.0 | $9K | — | — | — | $86.53 | +15.6% |
| 1636 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 54.0 | $9K | — | — | — | $160.19 | +2.6% |
| 1637 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 24.0 | $9K | — | +2.0 | +9.1% | $359.00 | -1.6% |
| 1638 | ATO | ATMOS ENERGY CORP COM | Utilities | 50.0 | $9K | — | -15.0 | -23.1% | $172.28 | -3.2% |
| 1639 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 104.0 | $9K | — | — | — | $82.63 | +0.3% |
| 1640 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 262.0 | $9K | — | +100.0 | +61.7% | $32.76 | -2.2% |
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%