Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ZS | ZSCALER INC COM | Technology | 9.0 | $2K | — | NEW | — | $224.89 | -28.4% |
| 1902 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 140.0 | $2K | — | NEW | — | $14.43 | +5.8% |
| 1903 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 8.0 | $2K | — | NEW | — | $250.88 | -0.2% |
| 1904 | LYFT | LYFT INC CL A COM | Technology | 101.0 | $2K | — | NEW | — | $19.37 | -33.0% |
| 1905 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 272.0 | $2K | — | NEW | — | $7.16 | +9.5% |
| 1906 | — | HOLOGIC INC | — | 26.0 | $2K | — | NEW | — | $74.50 | — |
| 1907 | FLEX | FLEX LTD ORD | Technology | 32.0 | $2K | — | NEW | — | $60.41 | +128.2% |
| 1908 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 17.0 | $2K | — | NEW | — | $113.41 | -15.5% |
| 1909 | TPR | COACH INC | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $127.80 | +1.2% |
| 1910 | DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | — | 46.0 | $2K | — | NEW | — | $41.35 | +8.8% |
| 1911 | VCLT | VANGUARD LONG TERM CORP BOND FD ETF | — | 25.0 | $2K | — | NEW | — | $75.84 | -3.0% |
| 1912 | EXPO | EXPONENT INC COM | Industrials | 27.0 | $2K | — | NEW | — | $69.44 | -22.5% |
| 1913 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 75.0 | $2K | — | NEW | — | $24.99 | +69.5% |
| 1914 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | — | 48.0 | $2K | — | NEW | — | $38.85 | +11.7% |
| 1915 | VFC | V F CORP COM | Consumer Cyclical | 103.0 | $2K | — | NEW | — | $18.08 | -7.7% |
| 1916 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 128.0 | $2K | — | NEW | — | $14.25 | -14.9% |
| 1917 | DDS | DILLARDS INC CL A | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $606.33 | -11.2% |
| 1918 | CVE | CENOVUS ENERGY INC COM | Energy | 107.0 | $2K | — | NEW | — | $16.92 | +82.2% |
| 1919 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $72.16 | -44.6% |
| 1920 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 50.0 | $2K | — | NEW | — | $36.00 | +73.2% |
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%