Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | IONQ | IONQ INC COM | Technology | 3,271.0 | $94K | 0.01% | -3K | -48.4% | $28.83 | +21.7% |
| 842 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 1,221.0 | $94K | 0.01% | -598.0 | -32.9% | $77.13 | -3.7% |
| 843 | XRPC | CANARY XRP ETF | — | 6,568.0 | $94K | 0.01% | +435.0 | +7.1% | $14.30 | -14.8% |
| 844 | VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | — | 9,088.0 | $94K | 0.01% | -6K | -40.2% | $10.33 | +12.4% |
| 845 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 478.0 | $94K | 0.01% | +10.0 | +2.1% | $196.04 | -0.2% |
| 846 | AYI | ACUITY BRANDS INC | Industrials | 334.0 | $94K | 0.01% | -10.0 | -2.9% | $280.22 | +17.3% |
| 847 | OXY | OCCIDENTAL PETE CORP COM | Energy | 1,432.0 | $93K | 0.01% | — | — | $64.99 | -11.6% |
| 848 | GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | — | 1,243.0 | $93K | 0.01% | +17.0 | +1.4% | $74.67 | -4.0% |
| 849 | ITT | ITT INDUSTRIES INC | Industrials | 487.0 | $93K | 0.01% | — | — | $190.53 | +1.2% |
| 850 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 271.0 | $93K | 0.01% | -2.0 | -0.7% | $342.38 | -16.9% |
| 851 | BBY | BEST BUY INC | Consumer Cyclical | 1,434.0 | $92K | 0.01% | +48.0 | +3.5% | $64.20 | +35.0% |
| 852 | IYH | ISHARES U.S. HEALTHCARE ETF | — | 1,480.0 | $91K | 0.01% | — | — | $61.65 | +9.1% |
| 853 | DVN | DEVON ENERGY CORP | Energy | 1,813.0 | $91K | 0.01% | -27.0 | -1.5% | $50.32 | -10.8% |
| 854 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 1,069.0 | $91K | 0.01% | +13.0 | +1.2% | $85.23 | +7.8% |
| 855 | POOL | POOL CORP COM | Industrials | 450.0 | $91K | 0.01% | -8.0 | -1.8% | $202.33 | -1.8% |
| 856 | IOO | ISHARES GLOBAL 100 ETF | — | 745.0 | $90K | 0.01% | — | — | $120.97 | +15.2% |
| 857 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 894.0 | $90K | 0.01% | — | — | $100.75 | +6.1% |
| 858 | NVO | NOVO-NORDISK A S ADR | Healthcare | 2,436.0 | $90K | 0.01% | +323.0 | +15.3% | $36.75 | +31.0% |
| 859 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 324.0 | $89K | 0.01% | +2.0 | +0.6% | $275.18 | +4.4% |
| 860 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 3,433.0 | $89K | 0.01% | -125.0 | -3.5% | $25.88 | +1.9% |
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%