Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 309.0 | $39K | 0.00% | +16.0 | +5.5% | $126.28 | +6.3% |
| 442 | KVUE | KENVUE INC COM | Consumer Defensive | 2,243.0 | $39K | 0.00% | +80.0 | +3.7% | $17.24 | +1.3% |
| 443 | CC | CHEMOURS CO COM | Basic Materials | 1,754.0 | $39K | 0.00% | +15.0 | +0.9% | $22.03 | -2.7% |
| 444 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 2,457.0 | $39K | 0.00% | +593.0 | +31.8% | $15.72 | -14.9% |
| 445 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 187.0 | $38K | 0.00% | +7.0 | +3.9% | $204.16 | +4.9% |
| 446 | AVY | AVERY DENNISON CORP COM | Industrials | 220.0 | $38K | 0.00% | +26.0 | +13.4% | $172.68 | -8.0% |
| 447 | PATH | UIPATH INC CL A | Technology | 3,400.0 | $38K | 0.00% | +3K | +750.0% | $11.10 | -4.8% |
| 448 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 502.0 | $37K | 0.00% | +32.0 | +6.8% | $74.26 | -5.4% |
| 449 | DOV | DOVER CORP COM | Industrials | 178.0 | $37K | 0.00% | +2.0 | +1.1% | $208.45 | -0.3% |
| 450 | AFL | AFLAC INC COM | Financial Services | 335.0 | $37K | 0.00% | +8.0 | +2.5% | $109.56 | +7.5% |
| 451 | LSTR | LANDSTAR SYS INC COM | Industrials | 228.0 | $37K | 0.00% | +7.0 | +3.2% | $160.31 | +19.2% |
| 452 | CNRG | STATE STREET SPDR S&P KENSHO CLEAN POWER ETF | — | 395.0 | $36K | 0.00% | +163.0 | +70.3% | $90.32 | +27.0% |
| 453 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 1,824.0 | $35K | 0.00% | +176.0 | +10.7% | $19.30 | +3.7% |
| 454 | CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | — | 1,359.0 | $35K | 0.00% | +73.0 | +5.7% | $25.78 | +0.0% |
| 455 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 352.0 | $34K | 0.00% | +38.0 | +12.1% | $97.25 | +54.6% |
| 456 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 356.0 | $34K | 0.00% | +55.0 | +18.3% | $95.96 | +10.2% |
| 457 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 325.0 | $34K | 0.00% | +19.0 | +6.2% | $104.73 | -19.8% |
| 458 | RRC | RANGE RESOURCES CORP | Energy | 739.0 | $33K | 0.00% | +166.0 | +29.0% | $45.18 | -6.9% |
| 459 | NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | — | 1,574.0 | $33K | 0.00% | +710.0 | +82.2% | $21.18 | +0.6% |
| 460 | FUNC | FIRST UTD CORP COM | Financial Services | 896.0 | $33K | 0.00% | +501.0 | +126.8% | $36.64 | +2.5% |
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%