Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 727.0 | $142K | 0.01% | +8.0 | +1.1% | $195.98 | -1.1% |
| 302 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 8,915.0 | $142K | 0.01% | +2K | +23.6% | $15.88 | -1.2% |
| 303 | USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | 3,840.0 | $141K | 0.01% | +52.0 | +1.4% | $36.84 | +0.4% |
| 304 | WPC | WP CAREY INC COM | Real Estate | 2,039.0 | $139K | 0.01% | +19.0 | +0.9% | $67.96 | +10.4% |
| 305 | ED | CONSOLIDATED EDISON INC COM | Utilities | 1,219.0 | $138K | 0.01% | +23.0 | +1.9% | $113.18 | -5.1% |
| 306 | NOW | SERVICE NOW INC | Technology | 1,313.0 | $137K | 0.01% | +640.0 | +95.1% | $104.55 | -4.6% |
| 307 | IYF | ISHARES U.S. FINANCIALS ETF | — | 1,138.0 | $134K | 0.01% | +6.0 | +0.5% | $117.67 | +4.9% |
| 308 | RBC | RBC BEARINGS INC COM | Industrials | 245.0 | $133K | 0.01% | +2.0 | +0.8% | $543.12 | +5.1% |
| 309 | TPLC | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | — | 2,844.0 | $132K | 0.01% | +324.0 | +12.9% | $46.44 | +4.1% |
| 310 | CIEN | CIENA CORP COM NEW | Technology | 340.0 | $132K | 0.01% | +7.0 | +2.1% | $388.23 | +51.3% |
| 311 | WAB | WABTEC COM | Industrials | 528.0 | $132K | 0.01% | +3.0 | +0.6% | $249.96 | +3.7% |
| 312 | — | FRANKLIN XRP ETF | — | 8,830.0 | $129K | 0.01% | +7K | +435.1% | $14.59 | — |
| 313 | REET | ISHARES GLOBAL REIT ETF | — | 5,082.0 | $128K | 0.01% | +142.0 | +2.9% | $25.15 | +9.2% |
| 314 | MSM | MSC INDL DIRECT INC | Industrials | 1,385.0 | $128K | 0.01% | +19.0 | +1.4% | $92.27 | +14.9% |
| 315 | SLB | SLB LIMITED COM STK | Energy | 2,413.0 | $124K | 0.01% | +81.0 | +3.5% | $51.39 | +11.5% |
| 316 | JETS | U.S. GLOBAL JETS ETF | — | 4,980.0 | $123K | 0.01% | +5K | +1730.9% | $24.63 | +9.6% |
| 317 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 2,489.0 | $122K | 0.01% | +659.0 | +36.0% | $49.01 | +18.9% |
| 318 | CE | CELANESE CORPORATION | Basic Materials | 1,815.0 | $119K | 0.01% | +230.0 | +14.5% | $65.77 | -19.6% |
| 319 | TLT | ISHARES 20 YR TREASURY ETF | — | 1,363.0 | $118K | 0.01% | +13.0 | +1.0% | $86.71 | -2.9% |
| 320 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 1,380.0 | $118K | 0.01% | +95.0 | +7.4% | $85.15 | +5.6% |
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
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%