Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 944.0 | $192K | 0.01% | +169.0 | +21.8% | $202.98 | -13.3% |
| 622 | IDU | ISHARES DOW JONES US UTILITIES | — | 1,649.0 | $191K | 0.01% | — | — | $116.08 | -1.4% |
| 623 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 397.0 | $191K | 0.01% | -4.0 | -1.0% | $480.19 | -9.9% |
| 624 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | — | 794.0 | $190K | 0.01% | -14.0 | -1.7% | $239.86 | +26.6% |
| 625 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | 2,399.0 | $190K | 0.01% | -150.0 | -5.9% | $79.26 | -0.5% |
| 626 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 5,023.0 | $190K | 0.01% | -2K | -27.2% | $37.84 | +4.7% |
| 627 | — | FORTINET INC COM | — | 2,323.0 | $190K | 0.01% | -18.0 | -0.8% | $81.72 | — |
| 628 | ATI | ALLEGHENY TECH INC | Industrials | 1,299.0 | $189K | 0.01% | +1K | +10000.0% | $145.46 | +11.6% |
| 629 | MDU | MDU RES GROUP INC COM | Industrials | 9,083.0 | $188K | 0.01% | -820.0 | -8.3% | $20.72 | +6.9% |
| 630 | PACB | PACIFIC BIOSCIENCES CALIF INC COM | Healthcare | 142,057.0 | $188K | 0.01% | +8K | +6.2% | $1.32 | -7.6% |
| 631 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 358.0 | $187K | 0.01% | +10.0 | +2.9% | $522.71 | -1.5% |
| 632 | ITB | ISHARES DOW JONES US HOME CONST (ETF) | — | 2,057.0 | $186K | 0.01% | -2K | -47.5% | $90.55 | +0.5% |
| 633 | FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | — | 4,012.0 | $186K | 0.01% | -2K | -31.1% | $46.30 | +1.0% |
| 634 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 44.0 | $186K | 0.01% | -3.0 | -6.4% | $4221.41 | -96.2% |
| 635 | ARCC | ARES CAPITAL CORP COM | Financial Services | 10,293.0 | $185K | 0.01% | -7K | -41.3% | $18.02 | +3.2% |
| 636 | LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | — | 2,008.0 | $185K | 0.01% | -934.0 | -31.8% | $92.34 | +1.2% |
| 637 | HWM | HOWMET AEROSPACE INC COM | Industrials | 804.0 | $185K | 0.01% | — | — | $230.46 | +11.3% |
| 638 | MCK | MCKESSON CORP COM | Healthcare | 213.0 | $184K | 0.01% | -61.0 | -22.3% | $865.38 | -11.5% |
| 639 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 2,942.0 | $184K | 0.01% | — | — | $62.45 | +7.2% |
| 640 | — | ENTERGY CORP NEW COM | — | 1,631.0 | $183K | 0.01% | +29.0 | +1.8% | $112.36 | — |
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%