Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 100.0 | $8K | — | NEW | — | $84.21 | +26.5% |
| 1602 | NDSN | NORDSON CORP | Industrials | 35.0 | $8K | — | NEW | — | $240.43 | +19.3% |
| 1603 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 113.0 | $8K | — | NEW | — | $74.26 | +10.1% |
| 1604 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,641.0 | $8K | — | NEW | — | $5.10 | +9.8% |
| 1605 | HR | HEALTHCARE TRUST OF AMERICA, INC. CLASS A | Real Estate | 489.0 | $8K | — | NEW | — | $16.96 | +20.0% |
| 1606 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 55.0 | $8K | — | NEW | — | $150.33 | +33.7% |
| 1607 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 96.0 | $8K | — | NEW | — | $86.04 | +22.0% |
| 1608 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 30.0 | $8K | — | NEW | — | $275.13 | +11.0% |
| 1609 | G | GENPACT LIMITED SHS | Technology | 175.0 | $8K | — | NEW | — | $46.78 | -31.6% |
| 1610 | MAGN | MAGNERA CORP COM SHS | Industrials | 540.0 | $8K | — | NEW | — | $15.14 | -30.3% |
| 1611 | FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | — | 270.0 | $8K | — | NEW | — | $30.26 | +12.1% |
| 1612 | BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | — | 170.0 | $8K | — | NEW | — | $47.98 | +10.0% |
| 1613 | IYJ | ISHARES U.S. INDUSTRIALS ETF | — | 55.0 | $8K | — | NEW | — | $148.16 | +4.6% |
| 1614 | PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | — | 177.0 | $8K | — | NEW | — | $45.89 | +10.6% |
| 1615 | BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | — | 160.0 | $8K | — | NEW | — | $50.76 | +5.8% |
| 1616 | REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | — | 110.0 | $8K | — | NEW | — | $73.82 | +29.6% |
| 1617 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 139.0 | $8K | — | NEW | — | $58.29 | +7.7% |
| 1618 | WWJD | INSPIRE INTERNATIONAL ETF | — | 222.0 | $8K | — | NEW | — | $36.48 | +7.7% |
| 1619 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 357.0 | $8K | — | NEW | — | $22.63 | -5.8% |
| 1620 | VVV | VALVOLINE INC COM | Energy | 274.0 | $8K | — | NEW | — | $29.06 | +14.5% |
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
26.4%
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%