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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | NJR | NEW JERSEY RES CORP COM | Utilities | 153.0 | $9K | — | +5.0 | +3.4% | $56.04 | -4.5% |
| 1642 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 45.0 | $9K | — | +3.0 | +7.1% | $189.93 | -3.1% |
| 1643 | MOS | MOSAIC CO | Basic Materials | 403.0 | $9K | — | -1K | -77.8% | $21.19 | +15.2% |
| 1644 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 198.0 | $9K | — | — | — | $43.08 | +3.8% |
| 1645 | CG | CARLYLE GROUP INC COM | Financial Services | 202.0 | $9K | — | — | — | $42.11 | +17.2% |
| 1646 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 201.0 | $8K | — | — | — | $42.14 | +9.4% |
| 1647 | KBR | KBR INC | Industrials | 244.0 | $8K | — | -12.0 | -4.7% | $34.53 | +11.7% |
| 1648 | DIV | GLOBAL X SUPERDIVIDEND US ETF | — | 442.0 | $8K | — | +7.0 | +1.6% | $19.04 | +3.8% |
| 1649 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 59.0 | $8K | — | +7.0 | +13.5% | $142.20 | +5.6% |
| 1650 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 176.0 | $8K | — | -7.0 | -3.8% | $46.19 | +1.8% |
| 1651 | ERII | ENERGY RECOVERY INC | Industrials | 900.0 | $8K | — | — | — | $9.02 | -12.4% |
| 1652 | DC | DAKOTA GOLD CORP COM | Basic Materials | 1,900.0 | $8K | — | +1K | +280.0% | $4.26 | +44.4% |
| 1653 | SPXX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | Financial Services | 434.0 | $8K | — | — | — | $18.64 | +2.4% |
| 1654 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 166.0 | $8K | — | -166.0 | -50.0% | $48.66 | +9.1% |
| 1655 | NZAC | STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | — | 175.0 | $8K | — | +16.0 | +10.1% | $45.99 | +2.5% |
| 1656 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 1,368.0 | $8K | — | — | — | $5.83 | +3.3% |
| 1657 | IOT | SAMSARA INC COM CL A | Technology | 245.0 | $8K | — | — | — | $32.43 | +23.2% |
| 1658 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 1,372.0 | $8K | — | — | — | $5.79 | -0.1% |
| 1659 | COPJ | SPROTT JUNIOR COPPER MINERS ETF | — | 200.0 | $8K | — | — | — | $39.60 | +20.8% |
| 1660 | WSO | WATSCO INC | Industrials | 19.0 | $8K | — | -9.0 | -32.1% | $416.74 | -25.1% |
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%