Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | — | 4,967.0 | $135K | 0.01% | -683.0 | -12.1% | $27.23 | +0.8% |
| 282 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | — | 2,680.0 | $135K | 0.01% | -150.0 | -5.3% | $50.19 | -0.0% |
| 283 | RGLD | ROYAL GOLD INC COM | Basic Materials | 519.0 | $132K | 0.01% | -15.0 | -2.8% | $254.49 | -12.3% |
| 284 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 2,881.0 | $132K | 0.01% | -737.0 | -20.4% | $45.80 | +3.0% |
| 285 | BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | — | 2,644.0 | $132K | 0.01% | -295.0 | -10.0% | $49.81 | +29.1% |
| 286 | FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | — | 2,345.0 | $131K | 0.01% | -207.0 | -8.1% | $55.85 | +8.3% |
| 287 | WRB | BERKLEY W R CORP COM | Financial Services | 1,959.0 | $130K | 0.01% | -22.0 | -1.1% | $66.28 | +3.0% |
| 288 | NUE | NUCOR CORP COM | Basic Materials | 767.0 | $130K | 0.01% | -119.0 | -13.4% | $169.12 | +33.9% |
| 289 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,375.0 | $127K | 0.01% | -412.0 | -23.1% | $92.31 | +0.0% |
| 290 | JKHY | HENRY JACK & ASSOC INC | Technology | 802.0 | $127K | 0.01% | -11.0 | -1.4% | $158.04 | -11.7% |
| 291 | NOK | NOKIA CORP SPONSORED ADR | Technology | 15,677.0 | $126K | 0.01% | -97.0 | -0.6% | $8.04 | +76.4% |
| 292 | FDS | FACTSET RESH SYS INC COM | Financial Services | 568.0 | $123K | 0.01% | -12.0 | -2.1% | $216.99 | +3.7% |
| 293 | PAYX | PAYCHEX INC | Industrials | 1,326.0 | $122K | 0.01% | -10.0 | -0.8% | $92.12 | +2.3% |
| 294 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 849.0 | $122K | 0.01% | -26.0 | -3.0% | $143.62 | +5.5% |
| 295 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 820.0 | $122K | 0.01% | -210.0 | -20.4% | $148.35 | +19.3% |
| 296 | NGG | NATIONAL GRID TRANSCO PLC | Utilities | 1,435.0 | $121K | 0.01% | -12.0 | -0.8% | $84.60 | +2.2% |
| 297 | SAIA | SAIA INC COM | Industrials | 341.0 | $120K | 0.01% | -5.0 | -1.4% | $351.28 | +32.8% |
| 298 | AWK | AMERICAN WATER WORKS CO | Utilities | 868.0 | $118K | 0.01% | -232.0 | -21.1% | $136.09 | -9.0% |
| 299 | MCO | MOODYS CORP COM | Financial Services | 268.0 | $117K | 0.01% | -5.0 | -1.8% | $436.25 | +2.1% |
| 300 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 1,990.0 | $117K | 0.01% | -254.0 | -11.3% | $58.55 | -0.5% |
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%