Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CHRD | OASIS PETROLEUM INC | Energy | 31.0 | $3K | — | NEW | — | $92.71 | +61.4% |
| 1842 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 69.0 | $3K | — | NEW | — | $41.33 | +19.3% |
| 1843 | PINS | PINTEREST INC CL A | Communication Services | 110.0 | $3K | — | NEW | — | $25.89 | -23.0% |
| 1844 | DC | DAKOTA GOLD CORP COM | Basic Materials | 500.0 | $3K | — | NEW | — | $5.68 | -1.8% |
| 1845 | OPXS | OPTEX SYS HLDGS INC COM NEW | Industrials | 200.0 | $3K | — | NEW | — | $14.18 | -27.6% |
| 1846 | GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | — | 61.0 | $3K | — | NEW | — | $46.13 | +17.8% |
| 1847 | KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | — | 47.0 | $3K | — | NEW | — | $59.72 | +11.3% |
| 1848 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | — | NEW | — | $1394.00 | -22.9% |
| 1849 | PGEN | PRECIGEN INC COM | Healthcare | 660.0 | $3K | — | NEW | — | $4.18 | -2.6% |
| 1850 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 22.0 | $3K | — | NEW | — | $124.55 | -7.9% |
| 1851 | USRT | ISHARES CORE U.S. REIT ETF | — | 48.0 | $3K | — | NEW | — | $56.96 | +13.0% |
| 1852 | TDC | TERADATA CORP DEL COM | Technology | 89.0 | $3K | — | NEW | — | $30.44 | +7.7% |
| 1853 | BTU | PEABODY ENERGY CORP | Energy | 91.0 | $3K | — | NEW | — | $29.70 | -20.1% |
| 1854 | NC | NACCO INDS INC CL A | Energy | 55.0 | $3K | — | NEW | — | $49.04 | -0.9% |
| 1855 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 232.0 | $3K | — | NEW | — | $11.57 | — |
| 1856 | IWC | ISHARES RUSSELL MICROCAP INDEX | — | 17.0 | $3K | — | NEW | — | $157.71 | +12.0% |
| 1857 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 64.0 | $3K | — | NEW | — | $41.62 | +17.1% |
| 1858 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 41.0 | $3K | — | NEW | — | $64.78 | -3.7% |
| 1859 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 26.0 | $3K | — | NEW | — | $100.81 | +14.0% |
| 1860 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 13.0 | $3K | — | NEW | — | $201.00 | -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%