Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 1,221.0 | $94K | 0.01% | -598.0 | -32.9% | $77.13 | +14.7% |
| 322 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | 9,088.0 | $94K | 0.01% | -6K | -40.2% | $10.33 | +9.3% |
| 323 | AYI | ACUITY BRANDS INC | Industrials | 334.0 | $94K | 0.01% | -10.0 | -2.9% | $280.22 | +0.3% |
| 324 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 271.0 | $93K | 0.01% | -2.0 | -0.7% | $342.38 | -7.3% |
| 325 | DVN | DEVON ENERGY CORP | Energy | 1,813.0 | $91K | 0.01% | -27.0 | -1.5% | $50.32 | -6.4% |
| 326 | POOL | POOL CORP COM | Industrials | 450.0 | $91K | 0.01% | -8.0 | -1.8% | $202.33 | -10.1% |
| 327 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 3,433.0 | $89K | 0.01% | -125.0 | -3.5% | $25.88 | +1.2% |
| 328 | — | HEICO CORP NEW CL A | — | 417.0 | $88K | 0.01% | -6.0 | -1.4% | $211.09 | — |
| 329 | SNPE | XTRACKERS S&P 500 SCORED & SCREENED ETF | — | 1,425.0 | $85K | 0.00% | -960.0 | -40.2% | $59.53 | +13.9% |
| 330 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 899.0 | $84K | 0.00% | -330.0 | -26.9% | $93.66 | +20.8% |
| 331 | DCMT | DOUBLELINE COMMODITY STRATEGY ETF | — | 2,475.0 | $83K | 0.00% | -332.0 | -11.8% | $33.34 | +6.0% |
| 332 | UGI | UGI CORP NEW COM | Utilities | 2,192.0 | $80K | 0.00% | -77.0 | -3.4% | $36.41 | -3.6% |
| 333 | INTU | INTUIT INC | Technology | 184.0 | $80K | 0.00% | -37.0 | -16.7% | $433.03 | -29.1% |
| 334 | THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | — | 2,150.0 | $78K | 0.00% | -327.0 | -13.2% | $36.23 | +17.5% |
| 335 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 2,340.0 | $77K | 0.00% | -137.0 | -5.5% | $32.95 | +44.2% |
| 336 | GRMN | GARMIN LTD SHS | Technology | 332.0 | $77K | 0.00% | -188.0 | -36.1% | $232.01 | +3.3% |
| 337 | IMO | IMPERIAL OIL LTD COM NEW | Energy | 575.0 | $75K | 0.00% | -834.0 | -59.2% | $130.82 | +2.3% |
| 338 | CI | CIGNA CORP | Healthcare | 281.0 | $75K | 0.00% | -111.0 | -28.3% | $266.69 | +5.7% |
| 339 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 5,884.0 | $74K | 0.00% | -10K | -63.1% | $12.66 | +2.4% |
| 340 | — | APOLLO INVT CORP COM SH BEN INT | — | 6,507.0 | $73K | 0.00% | -6K | -46.7% | $11.24 | — |
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%