Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | GEN | GEN DIGITAL INC COM | Technology | 110.0 | $3K | — | -3K | -96.5% | $24.87 | +14.7% |
| 1882 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 15.0 | $3K | — | — | — | $178.60 | +4.6% |
| 1883 | — | TEMA SPACE INNOVATORS ETF | — | 88.0 | $3K | — | NEW | — | $30.38 | — |
| 1884 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 7.0 | $3K | — | -1.0 | -12.5% | $380.43 | -30.8% |
| 1885 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 46.0 | $3K | — | NEW | — | $57.76 | +1.8% |
| 1886 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 41.0 | $3K | — | — | — | $63.29 | -15.9% |
| 1887 | ASST | STRIVE INC CL A COM | Communication Services | 235.0 | $3K | — | — | — | $10.91 | +65.3% |
| 1888 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | — | — | — | $1277.50 | +9.3% |
| 1889 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 14.0 | $3K | — | — | — | $180.93 | +2.2% |
| 1890 | OGE | OGE ENERGY CORP COM | Utilities | 52.0 | $3K | — | NEW | — | $48.65 | -5.2% |
| 1891 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 22.0 | $3K | — | — | — | $114.41 | -15.7% |
| 1892 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 16.0 | $3K | — | — | — | $157.00 | -28.2% |
| 1893 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 35.0 | $3K | — | +15.0 | +75.0% | $71.60 | +1.1% |
| 1894 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 61.0 | $2K | — | +11.0 | +22.0% | $40.87 | +21.4% |
| 1895 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 42.0 | $2K | — | — | — | $59.29 | +11.1% |
| 1896 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 16.0 | $2K | — | — | — | $154.50 | +6.4% |
| 1897 | INGR | INGREDION INC COM | Consumer Defensive | 26.0 | $2K | — | -740.0 | -96.6% | $94.69 | +14.0% |
| 1898 | IXC | ISHARES GLOBAL ENERGY ETF | — | 50.0 | $2K | — | -101.0 | -66.9% | $49.14 | +19.1% |
| 1899 | STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | — | 52.0 | $2K | — | — | — | $47.06 | -0.5% |
| 1900 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 425.0 | $2K | — | +225.0 | +112.5% | $5.74 | -5.8% |
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
Technology
27.4%
Financial Services
25.2%
Industrials
12.1%
Healthcare
8.4%
Consumer Cyclical
6.3%
Utilities
6.1%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
2.3%
Basic Materials
1.9%