Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BBY | BEST BUY INC | Consumer Cyclical | 1,386.0 | $93K | 0.01% | NEW | — | $66.93 | +29.8% |
| 842 | VOTE | TCW TRANSFORM 500 ETF | — | 1,154.0 | $93K | 0.01% | NEW | — | $80.21 | +9.9% |
| 843 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,080.0 | $92K | 0.01% | NEW | — | $85.55 | -9.0% |
| 844 | TCAL | T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF | — | 3,900.0 | $92K | 0.01% | NEW | — | $23.57 | -4.9% |
| 845 | PLD | PROLOGIS INC. COM | Real Estate | 719.0 | $92K | 0.01% | NEW | — | $127.74 | +13.5% |
| 846 | KTOS | KRATOS DEFENSE & SECSOLUTIONS COM | Industrials | 1,202.0 | $91K | 0.01% | NEW | — | $75.91 | -36.8% |
| 847 | BMI | BADGER METER INC COM | Technology | 520.0 | $91K | 0.01% | NEW | — | $174.41 | -28.4% |
| 848 | FVAL | FIDELITY VALUE FACTOR ETF | — | 1,252.0 | $91K | 0.01% | NEW | — | $72.29 | +10.6% |
| 849 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 1,079.0 | $90K | 0.01% | NEW | — | $83.71 | — |
| 850 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 3,989.0 | $90K | 0.01% | NEW | — | $22.61 | +28.5% |
| 851 | FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | — | 1,475.0 | $90K | 0.01% | NEW | — | $61.03 | +10.5% |
| 852 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 322.0 | $90K | 0.01% | NEW | — | $278.92 | +2.8% |
| 853 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 518.0 | $90K | 0.01% | NEW | — | $173.31 | -14.3% |
| 854 | HSBC | HSBC HOLDINGS PLC SPONS ADR | Financial Services | 1,139.0 | $90K | 0.01% | NEW | — | $78.67 | +31.3% |
| 855 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 3,109.0 | $90K | 0.01% | NEW | — | $28.82 | -9.9% |
| 856 | SLB | SLB LIMITED COM STK | Energy | 2,332.0 | $89K | 0.01% | NEW | — | $38.37 | +24.0% |
| 857 | GGG | GRACO INC COM | Industrials | 1,090.0 | $89K | 0.01% | NEW | — | $81.97 | -9.7% |
| 858 | FLTB | FIDELITY LIMITED TERM BOND ETF | — | 1,756.0 | $89K | 0.01% | NEW | — | $50.66 | -1.3% |
| 859 | DOX | AMDOCS LTD SHS | Technology | 1,100.0 | $89K | 0.01% | NEW | — | $80.51 | -36.5% |
| 860 | DFP | FLAHERTY & CRUMRINE DYNAMIC PF SHS | Financial Services | 4,250.0 | $88K | 0.01% | NEW | — | $20.79 | +1.2% |
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
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%