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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | RPM | RPM INTL INC COM | Basic Materials | 37.0 | $4K | — | +12.0 | +48.0% | $111.16 | -2.7% |
| 1802 | OKLO | OKLO INC COM CL A | Utilities | 78.0 | $4K | — | — | — | $52.33 | -19.5% |
| 1803 | HCC | WARRIOR MET COAL INC COM | Energy | 50.0 | $4K | — | NEW | — | $81.16 | +33.7% |
| 1804 | BRO | BROWN & BROWN INC COM | Financial Services | 63.0 | $4K | — | — | — | $64.14 | +13.3% |
| 1805 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 36.0 | $4K | — | — | — | $110.28 | -1.9% |
| 1806 | MSCI | MSCI INC COM | Financial Services | 7.0 | $4K | — | -18.0 | -72.0% | $560.00 | +0.8% |
| 1807 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 104.0 | $4K | — | — | — | $37.46 | -1.4% |
| 1808 | — | BUNGE GLOBAL SA COM SHS | — | 36.0 | $4K | — | -6.0 | -14.3% | $106.72 | — |
| 1809 | SR | SPIRE INC COM | Utilities | 49.0 | $4K | — | — | — | $78.08 | +4.4% |
| 1810 | VLTO | VERALTO CORP COM SHS | Industrials | 43.0 | $4K | — | -74.0 | -63.2% | $88.86 | +11.8% |
| 1811 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 69.0 | $4K | — | — | — | $54.91 | +3.8% |
| 1812 | PEO | ADAM NAT RES FD INC COM | Financial Services | 153.0 | $4K | — | NEW | — | $24.71 | +15.7% |
| 1813 | CHRD | OASIS PETROLEUM INC | Energy | 33.0 | $4K | — | +2.0 | +6.5% | $114.30 | +29.9% |
| 1814 | PGEN | PRECIGEN INC COM | Healthcare | 660.0 | $4K | — | — | — | $5.70 | +25.2% |
| 1815 | ROL | ROLLINS INC COM | Consumer Cyclical | 90.0 | $4K | — | -156.0 | -63.4% | $41.74 | -11.6% |
| 1816 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 136.0 | $4K | — | +4.0 | +3.0% | $27.19 | +0.8% |
| 1817 | NG | NOVAGOLD RESOURCES INC COM NEW | Basic Materials | 618.0 | $4K | — | — | — | $5.97 | +45.9% |
| 1818 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 57.0 | $4K | — | +32.0 | +128.0% | $64.46 | +1.3% |
| 1819 | CNX | CONSOL ENERGY INC | Energy | 108.0 | $4K | — | — | — | $33.93 | +7.3% |
| 1820 | FAB | FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | — | 37.0 | $4K | — | — | — | $99.00 | +8.7% |
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%