Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CPZ | CALAMOS LNG SHR EQT DYNAMIC TR COM | Financial Services | 2,422.0 | $33K | 0.00% | -566.0 | -18.9% | $13.57 | -4.8% |
| 422 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 613.0 | $33K | 0.00% | -780.0 | -56.0% | $53.49 | +0.5% |
| 423 | NXE | NEXGEN ENERGY LTD COM | Energy | 2,750.0 | $32K | 0.00% | -528.0 | -16.1% | $11.60 | -9.2% |
| 424 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 412.0 | $31K | 0.00% | -302.0 | -42.3% | $76.16 | +10.9% |
| 425 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 730.0 | $31K | 0.00% | -395.0 | -35.1% | $42.26 | +1.3% |
| 426 | CCI | CROWN CASTLE INC COM | Real Estate | 375.0 | $30K | 0.00% | -478.0 | -56.0% | $81.30 | +13.2% |
| 427 | IT | GARTNER INC COM | Technology | 190.0 | $30K | 0.00% | -13.0 | -6.4% | $158.34 | -0.7% |
| 428 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 349.0 | $30K | 0.00% | -76.0 | -17.9% | $84.87 | +7.1% |
| 429 | YLDE | FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF | — | 547.0 | $30K | 0.00% | -710.0 | -56.5% | $53.99 | +3.4% |
| 430 | ES | EVERSOURCE ENERGY COM | Utilities | 426.0 | $30K | 0.00% | -2K | -78.7% | $69.29 | +0.5% |
| 431 | EQIX | EQUINIX INC COM | Real Estate | 30.0 | $29K | 0.00% | -3.0 | -9.1% | $980.23 | +10.0% |
| 432 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - MARCH | — | 998.0 | $29K | 0.00% | -1K | -54.7% | $29.38 | — |
| 433 | FSM | FORTUNA MNG CORP COM NEW | Basic Materials | 2,935.0 | $29K | 0.00% | -200.0 | -6.4% | $9.93 | -5.1% |
| 434 | NDAQ | NASDAQ INC COM | Financial Services | 339.0 | $29K | 0.00% | -5.0 | -1.4% | $84.89 | +6.5% |
| 435 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 465.0 | $28K | 0.00% | -64.0 | -12.1% | $60.29 | +12.5% |
| 436 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 218.0 | $27K | 0.00% | -234.0 | -51.8% | $122.78 | +21.0% |
| 437 | OII | OCEANEERING INTL INC COM | Energy | 750.0 | $27K | 0.00% | -77.0 | -9.3% | $35.47 | +8.5% |
| 438 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 113.0 | $26K | 0.00% | -15.0 | -11.7% | $230.89 | -5.5% |
| 439 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 102.0 | $26K | 0.00% | -81.0 | -44.3% | $254.59 | +4.6% |
| 440 | HPQ | HP INC COM | Technology | 1,352.0 | $26K | 0.00% | -47.0 | -3.4% | $19.21 | +14.0% |
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%