Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IBB | ISHARES NASDAQ BIOTECHNOLOGY | — | 757.0 | $128K | 0.01% | — | — | $168.77 | +0.6% |
| 742 | SPGM | SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF | — | 1,684.0 | $127K | 0.01% | — | — | $75.70 | +13.7% |
| 743 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 1,375.0 | $127K | 0.01% | -412.0 | -23.1% | $92.31 | -4.0% |
| 744 | JKHY | HENRY JACK & ASSOC INC | Technology | 802.0 | $127K | 0.01% | -11.0 | -1.4% | $158.04 | -12.6% |
| 745 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 3,125.0 | $126K | 0.01% | — | — | $40.47 | +5.9% |
| 746 | NOK | NOKIA CORP SPONSORED ADR | Technology | 15,677.0 | $126K | 0.01% | -97.0 | -0.6% | $8.04 | +105.2% |
| 747 | SLB | SLB LIMITED COM STK | Energy | 2,413.0 | $124K | 0.01% | +81.0 | +3.5% | $51.39 | +12.9% |
| 748 | FDS | FACTSET RESH SYS INC COM | Financial Services | 568.0 | $123K | 0.01% | -12.0 | -2.1% | $216.99 | +8.0% |
| 749 | JETS | U.S. GLOBAL JETS ETF | — | 4,980.0 | $123K | 0.01% | +5K | +1730.9% | $24.63 | +14.3% |
| 750 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF | — | 1,318.0 | $123K | 0.01% | NEW | — | $93.00 | +17.1% |
| 751 | PAYX | PAYCHEX INC | Industrials | 1,326.0 | $122K | 0.01% | -10.0 | -0.8% | $92.12 | +3.9% |
| 752 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 2,489.0 | $122K | 0.01% | +659.0 | +36.0% | $49.01 | +20.0% |
| 753 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 849.0 | $122K | 0.01% | -26.0 | -3.0% | $143.62 | +5.2% |
| 754 | — | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | — | 3,920.0 | $122K | 0.01% | — | — | $31.08 | — |
| 755 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 820.0 | $122K | 0.01% | -210.0 | -20.4% | $148.35 | +20.1% |
| 756 | NGG | NATIONAL GRID TRANSCO PLC | Utilities | 1,435.0 | $121K | 0.01% | -12.0 | -0.8% | $84.60 | +3.5% |
| 757 | SETM | SPROTT CRITICAL MATERIALS ETF | — | 3,630.0 | $120K | 0.01% | — | — | $33.08 | +8.5% |
| 758 | DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | — | 3,010.0 | $120K | 0.01% | — | — | $39.81 | +8.8% |
| 759 | SAIA | SAIA INC COM | Industrials | 341.0 | $120K | 0.01% | -5.0 | -1.4% | $351.28 | +33.1% |
| 760 | CE | CELANESE CORPORATION | Basic Materials | 1,815.0 | $119K | 0.01% | +230.0 | +14.5% | $65.77 | -20.3% |
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%