Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | UTL | UNITIL CORP COM | Utilities | 150.0 | $8K | — | — | — | $52.69 | +0.9% |
| 1662 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | Financial Services | 200.0 | $8K | — | — | — | $39.42 | +1.1% |
| 1663 | HUN | HUNTSMAN CORP COM | Basic Materials | 738.0 | $8K | — | — | — | $10.62 | -6.1% |
| 1664 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 61.0 | $8K | — | — | — | $128.10 | +5.9% |
| 1665 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,544.0 | $8K | — | — | — | $5.06 | -8.5% |
| 1666 | LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | — | 410.0 | $8K | — | — | — | $18.90 | -0.4% |
| 1667 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 144.0 | $8K | — | — | — | $53.73 | -6.9% |
| 1668 | ILMN | ILLUMINA INC | Healthcare | 44.0 | $8K | — | +21.0 | +91.3% | $175.84 | +24.8% |
| 1669 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 225.0 | $8K | — | — | — | $33.99 | +4.5% |
| 1670 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 144.0 | $8K | — | -8.0 | -5.3% | $52.95 | +1.0% |
| 1671 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 83.0 | $8K | — | -1.0 | -1.2% | $91.20 | -16.6% |
| 1672 | NDAQ | NASDAQ INC COM | Financial Services | 95.0 | $7K | — | -244.0 | -72.0% | $78.82 | +24.6% |
| 1673 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 414.0 | $7K | — | — | — | $18.07 | -23.5% |
| 1674 | — | BIOHAVEN LTD COM | — | 500.0 | $7K | — | — | — | $14.88 | — |
| 1675 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 126.0 | $7K | — | +1.0 | +0.8% | $58.56 | -5.7% |
| 1676 | ECF | ELLSWORTH GROWTH & INCOME FD COM | Financial Services | 555.0 | $7K | — | -2K | -81.8% | $13.21 | -5.2% |
| 1677 | OBIO | ORCHESTRA BIOMED HLDGS INC COM | Healthcare | 1,696.0 | $7K | — | — | — | $4.31 | +24.2% |
| 1678 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 153.0 | $7K | — | +2.0 | +1.3% | $47.68 | -2.2% |
| 1679 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 186.0 | $7K | — | +1.0 | +0.5% | $38.96 | +10.2% |
| 1680 | FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | — | 106.0 | $7K | — | — | — | $68.34 | +6.3% |
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%