Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VAL | VALARIS LTD CL A | Energy | 58.0 | $6K | — | -148.0 | -71.8% | $98.03 | +11.8% |
| 522 | — | BLUE OWL CAPITAL CORPORATION COM | — | 512.0 | $6K | — | -282.0 | -35.5% | $11.05 | — |
| 523 | PBR | PETROLEO BRASILEIRO SA PETROBRAS | Energy | 268.0 | $6K | — | -2K | -84.8% | $20.75 | -3.5% |
| 524 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 22.0 | $6K | — | -8.0 | -26.7% | $250.64 | +21.9% |
| 525 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 147.0 | $6K | — | -458.0 | -75.7% | $37.42 | +8.3% |
| 526 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 237.0 | $5K | — | -422.0 | -64.0% | $22.62 | -6.8% |
| 527 | — | BUNGE GLOBAL SA COM SHS | — | 42.0 | $5K | — | -15.0 | -26.3% | $127.19 | — |
| 528 | HODL | VANECK BITCOIN ETF | — | 250.0 | $5K | — | -650.0 | -72.2% | $19.16 | +14.6% |
| 529 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 81.0 | $5K | — | -22.0 | -21.4% | $55.59 | -3.0% |
| 530 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 185.0 | $4K | — | -172.0 | -48.2% | $23.93 | -10.9% |
| 531 | BNDW | VANGUARD TOTAL WORLD BOND ETF | — | 62.0 | $4K | — | -636.0 | -91.1% | $68.35 | -0.6% |
| 532 | HUM | HUMANA INC COM | Healthcare | 24.0 | $4K | — | -11.0 | -31.4% | $173.38 | +75.2% |
| 533 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 100.0 | $4K | — | -139.0 | -58.2% | $40.54 | +9.3% |
| 534 | MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | Financial Services | 288.0 | $4K | — | -3K | -90.9% | $13.96 | +8.9% |
| 535 | OKLO | OKLO INC COM CL A | Utilities | 78.0 | $4K | — | -4K | -98.3% | $49.59 | +31.3% |
| 536 | CHH | CHOICE HOTELS INTL INC COM | Consumer Cyclical | 36.0 | $4K | — | -14.0 | -28.0% | $103.50 | +7.7% |
| 537 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 54.0 | $4K | — | -38.0 | -41.3% | $68.13 | +4.2% |
| 538 | OPEN | OPENDOOR TECHNOLOGIES INC COM | Real Estate | 780.0 | $4K | — | -1K | -64.8% | $4.68 | -2.3% |
| 539 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | — | 104.0 | $3K | — | -384.0 | -78.7% | $31.57 | +13.3% |
| 540 | LII | LENNOX INTL INC COM | Industrials | 7.0 | $3K | — | -3.0 | -30.0% | $464.14 | +3.5% |
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%