Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 155.0 | $9K | — | -11.0 | -6.6% | $57.10 | +6.0% |
| 502 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 224.0 | $9K | — | -3.0 | -1.3% | $38.96 | -6.8% |
| 503 | ROKU | ROKU INC COM CL A | Communication Services | 90.0 | $9K | — | -37.0 | -29.1% | $94.62 | +31.2% |
| 504 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 79.0 | $8K | — | -1K | -92.7% | $103.76 | — |
| 505 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 215.0 | $8K | — | -35.0 | -14.0% | $38.02 | -6.4% |
| 506 | IQDG | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | — | 198.0 | $8K | — | -69.0 | -25.8% | $40.14 | +6.0% |
| 507 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 277.0 | $7K | — | -67.0 | -19.5% | $26.72 | +1.0% |
| 508 | BAX | BAXTER INTL INC COM | Healthcare | 432.0 | $7K | — | -48.0 | -10.0% | $16.80 | +13.3% |
| 509 | DDOG | DATADOG INC CL A COM | Technology | 61.0 | $7K | — | -2.0 | -3.2% | $118.05 | +84.7% |
| 510 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 42.0 | $7K | — | -6.0 | -12.5% | $164.10 | +12.2% |
| 511 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | — | 54.0 | $7K | — | -900.0 | -94.3% | $127.44 | +16.7% |
| 512 | PCM | PCM FD INC COM | Financial Services | 1,188.0 | $7K | — | -513.0 | -30.2% | $5.71 | -1.2% |
| 513 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 118.0 | $7K | — | -52.0 | -30.6% | $56.36 | +9.9% |
| 514 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 151.0 | $7K | — | -149.0 | -49.7% | $43.82 | +10.1% |
| 515 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 53.0 | $6K | — | -2.0 | -3.6% | $118.02 | -0.1% |
| 516 | ADSK | AUTODESK INC COM | Technology | 26.0 | $6K | — | -65.0 | -71.4% | $239.38 | +0.3% |
| 517 | HUBS | HUBSPOT INC COM | Technology | 25.0 | $6K | — | -30.0 | -54.5% | $244.12 | -18.7% |
| 518 | BCE | BCE INC COM NEW | Communication Services | 239.0 | $6K | — | -65.0 | -21.4% | $25.21 | -3.3% |
| 519 | SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | — | 46.0 | $6K | — | -119.0 | -72.1% | $130.91 | +15.0% |
| 520 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 20.0 | $6K | — | -7.0 | -25.9% | $300.85 | -4.3% |
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%