Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | IOT | SAMSARA INC COM CL A | Technology | 133.0 | $5K | — | NEW | — | $35.45 | -14.6% |
| 1742 | SMOG | VANECK LOW CARBON ENERGY ETF | — | 36.0 | $5K | — | NEW | — | $130.06 | +14.3% |
| 1743 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 21.0 | $5K | — | NEW | — | $222.62 | +0.7% |
| 1744 | ONEQ | FIDELITY COMWLTH TR | — | 51.0 | $5K | — | NEW | — | $91.39 | +12.8% |
| 1745 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 750.0 | $5K | — | NEW | — | $6.16 | -15.5% |
| 1746 | — | NYXOAH S A SHS | — | 1,000.0 | $5K | — | NEW | — | $4.60 | — |
| 1747 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 156.0 | $5K | — | NEW | — | $29.48 | -12.6% |
| 1748 | EZET | FRANKLIN ETHEREUM ETF | Financial Services | 201.0 | $5K | — | NEW | — | $22.52 | -27.9% |
| 1749 | — | CLEARWAY ENERGY INC CL A | — | 144.0 | $5K | — | NEW | — | $31.42 | — |
| 1750 | DRLL | STRIVE U.S. ENERGY ETF | — | 157.0 | $4K | — | NEW | — | $28.46 | +33.0% |
| 1751 | DLX | DELUXE CORP COM | Communication Services | 200.0 | $4K | — | NEW | — | $22.33 | +5.0% |
| 1752 | TWLO | TWILIO INC CL A | Communication Services | 31.0 | $4K | — | NEW | — | $142.23 | +32.0% |
| 1753 | — | THOMSON REUTERS CORP COM | — | 33.0 | $4K | — | NEW | — | $131.88 | — |
| 1754 | PBI | PITNEY BOWES INC COM | Industrials | 411.0 | $4K | — | NEW | — | $10.57 | +45.8% |
| 1755 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 114.0 | $4K | — | NEW | — | $38.07 | — |
| 1756 | — | ANNALY CAPITAL MANAGEMENT INC | — | 194.0 | $4K | — | NEW | — | $22.36 | — |
| 1757 | RMD | RESMED INC | Healthcare | 18.0 | $4K | — | NEW | — | $240.89 | -12.7% |
| 1758 | BRO | BROWN & BROWN INC COM | Financial Services | 54.0 | $4K | — | NEW | — | $79.70 | -28.0% |
| 1759 | RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | Financial Services | 330.0 | $4K | — | NEW | — | $12.95 | -1.9% |
| 1760 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 23.0 | $4K | — | NEW | — | $185.57 | -31.8% |
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%