Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | — | 875.0 | $20K | 0.00% | +7.0 | +0.8% | $23.25 | -0.5% |
| 502 | OGS | ONE GAS INC | Utilities | 236.0 | $20K | 0.00% | +24.0 | +11.3% | $86.13 | -4.4% |
| 503 | CTS | CTS CORP COM | Technology | 425.0 | $20K | 0.00% | +197.0 | +86.4% | $47.76 | +25.4% |
| 504 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | — | 795.0 | $20K | 0.00% | +5.0 | +0.6% | $25.34 | -0.4% |
| 505 | CDE | COEUR MNG INC COM NEW | Basic Materials | 1,067.0 | $20K | 0.00% | +852.0 | +396.3% | $18.77 | -5.0% |
| 506 | TRMB | TRIMBLE INC COM | Technology | 307.0 | $20K | 0.00% | +8.0 | +2.7% | $65.23 | -14.2% |
| 507 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 70.0 | $20K | 0.00% | +1.0 | +1.4% | $282.37 | +19.5% |
| 508 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | — | 813.0 | $20K | 0.00% | +5.0 | +0.6% | $24.25 | -0.2% |
| 509 | IDXX | IDEXX LABS INC COM | Healthcare | 35.0 | $20K | 0.00% | +1.0 | +2.9% | $561.89 | -1.6% |
| 510 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 135.0 | $19K | 0.00% | +13.0 | +10.7% | $141.77 | +30.4% |
| 511 | AMBA | AMBARELLA INC SHS | Technology | 370.0 | $19K | 0.00% | +100.0 | +37.0% | $51.48 | +62.5% |
| 512 | STT | STATE STR CORP COM | Financial Services | 148.0 | $19K | 0.00% | +5.0 | +3.5% | $126.89 | +21.4% |
| 513 | OMC | OMNICOM GROUP INC COM | Communication Services | 249.0 | $19K | 0.00% | +25.0 | +11.2% | $75.41 | -2.2% |
| 514 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | — | 819.0 | $19K | 0.00% | +6.0 | +0.7% | $22.90 | — |
| 515 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 54.0 | $19K | 0.00% | +1.0 | +1.9% | $343.98 | -4.3% |
| 516 | CGHY | CAPITAL GROUP HIGH YIELD BOND ETF | — | 740.0 | $19K | 0.00% | +8.0 | +1.1% | $25.07 | +1.2% |
| 517 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 386.0 | $18K | 0.00% | +36.0 | +10.3% | $47.82 | +0.1% |
| 518 | COMP | COMPASS INC CL A | Technology | 2,500.0 | $18K | 0.00% | +1K | +108.3% | $7.31 | +15.9% |
| 519 | AMLP | ALPS TRUST ETF ALERIAN MLP | — | 322.0 | $17K | 0.00% | +6.0 | +1.9% | $52.68 | +2.8% |
| 520 | CAH | CARDINAL HEALTH INC | Healthcare | 79.0 | $17K | 0.00% | +3.0 | +4.0% | $211.30 | -5.1% |
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%