Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 198.0 | $5K | — | NEW | — | $25.79 | -56.0% |
| 1722 | — | BUNGE GLOBAL SA COM SHS | — | 57.0 | $5K | — | NEW | — | $89.09 | — |
| 1723 | NJR | NEW JERSEY RES CORP COM | Utilities | 110.0 | $5K | — | NEW | — | $46.12 | +25.3% |
| 1724 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 61.0 | $5K | — | NEW | — | $83.00 | -39.3% |
| 1725 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 360.0 | $5K | — | NEW | — | $14.03 | +49.4% |
| 1726 | DGRE | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | — | 159.0 | $5K | — | NEW | — | $31.36 | +22.7% |
| 1727 | GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | — | 153.0 | $5K | — | NEW | — | $32.51 | +7.2% |
| 1728 | PKW | INVESCO BUYBACK ACHIEVERS ETF | — | 37.0 | $5K | — | NEW | — | $134.32 | +1.0% |
| 1729 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 277.0 | $5K | — | NEW | — | $17.67 | +3.9% |
| 1730 | DLS | WISDOMTREE INTL SMALLCAP DIVIDEND | — | 60.0 | $5K | — | NEW | — | $81.33 | +7.2% |
| 1731 | LII | LENNOX INTL INC COM | Industrials | 10.0 | $5K | — | NEW | — | $485.60 | +1.8% |
| 1732 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Utilities | 2,413.0 | $5K | — | NEW | — | $2.00 | +14.3% |
| 1733 | — | AMERICA MOVIL SERIES L ADR | — | 232.0 | $5K | — | NEW | — | $20.67 | — |
| 1734 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 266.0 | $5K | — | NEW | — | $18.01 | -5.4% |
| 1735 | JBL | JABIL INC COM | Technology | 21.0 | $5K | — | NEW | — | $228.00 | +50.4% |
| 1736 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 44.0 | $5K | — | NEW | — | $108.59 | +3.3% |
| 1737 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 50.0 | $5K | — | NEW | — | $95.26 | +16.6% |
| 1738 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 54.0 | $5K | — | NEW | — | $87.43 | -23.8% |
| 1739 | NIKL | SPROTT NICKEL MINERS ETF | — | 300.0 | $5K | — | NEW | — | $15.73 | -3.9% |
| 1740 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 35.0 | $5K | — | NEW | — | $134.77 | -14.8% |
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%