Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | SOW GOOD INC COM | — | 3.0 | $1.0 | — | — | — | $0.33 | — |
| 2262 | — | DELTA APPAREL INC COM | — | 4.0 | — | — | — | — | — | — |
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
26.2%
Technology
24.2%
Industrials
11.7%
Healthcare
9.0%
Utilities
6.7%
Consumer Cyclical
6.3%
Consumer Defensive
5.4%
Communication Services
4.1%
Energy
4.1%
Basic Materials
2.0%