Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 310.0 | $10K | 0.00% | +104.0 | +50.5% | $32.54 | -9.5% |
| 562 | — | CLEARWAY ENERGY INC CL A | — | 251.0 | $10K | 0.00% | +107.0 | +74.3% | $39.17 | — |
| 563 | CG | CARLYLE GROUP INC COM | Financial Services | 203.0 | $10K | 0.00% | +4.0 | +2.0% | $48.39 | -6.7% |
| 564 | EA | ELECTRONIC ARTS INC COM | Communication Services | 48.0 | $10K | 0.00% | +1.0 | +2.1% | $203.88 | -1.0% |
| 565 | NDSN | NORDSON CORP | Industrials | 36.0 | $10K | — | +1.0 | +2.9% | $266.06 | +7.8% |
| 566 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 130.0 | $10K | — | +17.0 | +15.0% | $73.62 | +11.1% |
| 567 | BSY | BENTLEY SYS INC COM CL B | Technology | 272.0 | $10K | — | +51.0 | +23.1% | $35.12 | -5.1% |
| 568 | DX | DYNEX CAP INC COM | Real Estate | 744.0 | $9K | — | +26.0 | +3.6% | $12.76 | +0.7% |
| 569 | KBR | KBR INC | Industrials | 256.0 | $9K | — | +19.0 | +8.0% | $36.86 | -12.9% |
| 570 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 201.0 | $9K | — | +64.0 | +46.7% | $46.36 | +7.5% |
| 571 | M | MACYS INC COM | Consumer Cyclical | 508.0 | $9K | — | +35.0 | +7.4% | $18.11 | +13.9% |
| 572 | GUT | GABELLI UTIL TR COM | Financial Services | 1,513.0 | $9K | — | +37.0 | +2.5% | $6.05 | +4.5% |
| 573 | EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | — | 231.0 | $9K | — | +2.0 | +0.9% | $39.50 | +4.3% |
| 574 | HBR | CANARY HBAR ETF | — | 760.0 | $9K | — | +125.0 | +19.7% | $11.91 | +3.2% |
| 575 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 323.0 | $9K | — | +7.0 | +2.2% | $27.92 | +15.0% |
| 576 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 111.0 | $9K | — | +95.0 | +593.8% | $80.39 | +23.7% |
| 577 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 165.0 | $9K | — | +22.0 | +15.4% | $52.78 | +5.7% |
| 578 | FLHY | FRANKLIN HIGH YIELD CORPORATE ETF | — | 355.0 | $9K | — | +333.0 | +1513.6% | $24.14 | +0.4% |
| 579 | VICI | VICI PPTYS INC COM | Real Estate | 313.0 | $9K | — | +71.0 | +29.3% | $27.32 | +4.0% |
| 580 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 141.0 | $8K | — | +2.0 | +1.4% | $59.96 | +4.7% |
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%