Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CNX | CONSOL ENERGY INC | Energy | 108.0 | $4K | — | NEW | — | $36.77 | -0.9% |
| 1782 | FNLC | FIRST BANCORP INC ME COM | Financial Services | 150.0 | $4K | — | NEW | — | $26.44 | +9.1% |
| 1783 | — | GLOBUS MED INC CL A | — | 45.0 | $4K | — | NEW | — | $87.31 | — |
| 1784 | TEM | TEMPUS AI INC CL A | Healthcare | 66.0 | $4K | — | NEW | — | $59.05 | -23.1% |
| 1785 | — | MOOG INC CL A | — | 16.0 | $4K | — | NEW | — | $243.56 | — |
| 1786 | KGC | KINROSS GOLD CORP COM | Basic Materials | 138.0 | $4K | — | NEW | — | $28.16 | +1.7% |
| 1787 | CHE | CHEMED CORP NEW COM | Healthcare | 9.0 | $4K | — | NEW | — | $427.89 | +2.5% |
| 1788 | CDE | COEUR MNG INC COM NEW | Basic Materials | 215.0 | $4K | — | NEW | — | $17.83 | -1.0% |
| 1789 | CVNA | CARVANA CO CL A | Consumer Cyclical | 9.0 | $4K | — | NEW | — | $422.00 | -84.3% |
| 1790 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 136.0 | $4K | — | NEW | — | $27.92 | +2.8% |
| 1791 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 285.0 | $4K | — | NEW | — | $13.28 | -22.6% |
| 1792 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 337.0 | $4K | — | NEW | — | $11.04 | -36.0% |
| 1793 | FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | Financial Services | 68.0 | $4K | — | NEW | — | $54.59 | -10.5% |
| 1794 | MORN | MORNINGSTAR INC COM | Financial Services | 17.0 | $4K | — | NEW | — | $217.29 | -21.4% |
| 1795 | FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | — | 200.0 | $4K | — | NEW | — | $18.22 | -1.3% |
| 1796 | J | JACOBS SOLUTIONS INC COM | Industrials | 27.0 | $4K | — | NEW | — | $132.44 | -14.2% |
| 1797 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 132.0 | $4K | — | NEW | — | $27.08 | -1.7% |
| 1798 | NTAP | NETAPP INC COM | Technology | 33.0 | $4K | — | NEW | — | $107.09 | +12.3% |
| 1799 | HST | HOST MARRIOTT CORP NEW REIT | Real Estate | 198.0 | $4K | — | NEW | — | $17.73 | +25.2% |
| 1800 | WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | — | 206.0 | $4K | — | NEW | — | $17.01 | +10.1% |
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
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%