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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 419.0 | $70K | 0.00% | — | — | $166.07 | +7.1% |
| 942 | PIO | POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | — | 1,600.0 | $69K | 0.00% | — | — | $43.42 | +1.8% |
| 943 | BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | Financial Services | 3,134.0 | $69K | 0.00% | -855.0 | -21.4% | $22.15 | +32.7% |
| 944 | SFM CALL | SPROUTS FMRS MKT INC COM | Consumer Defensive | 900.0 | $69K | 0.00% | — | — | $77.13 | +11.0% |
| 945 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 1,747.0 | $69K | 0.00% | -547.0 | -23.8% | $39.28 | +9.1% |
| 946 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 420.0 | $68K | 0.00% | -16.0 | -3.7% | $162.48 | -9.6% |
| 947 | FMAR | FT VEST US EQUITY BUFFER ETF - MARCH | — | 1,400.0 | $68K | 0.00% | -100.0 | -6.7% | $48.49 | +7.4% |
| 948 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 4,486.0 | $68K | 0.00% | +214.0 | +5.0% | $15.05 | -4.4% |
| 949 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | — | 695.0 | $67K | 0.00% | -12.0 | -1.7% | $96.91 | +5.4% |
| 950 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 1,281.0 | $67K | 0.00% | +151.0 | +13.4% | $52.48 | +8.1% |
| 951 | TMUS | T-MOBILE US INC COM | Communication Services | 320.0 | $67K | 0.00% | -37.0 | -10.4% | $210.03 | -9.0% |
| 952 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 2,361.0 | $67K | 0.00% | -92.0 | -3.8% | $28.34 | +11.0% |
| 953 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 2,000.0 | $66K | 0.00% | — | — | $33.12 | -8.9% |
| 954 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | Financial Services | 987.0 | $66K | 0.00% | +670.0 | +211.4% | $67.10 | +23.5% |
| 955 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 494.0 | $66K | 0.00% | -24.0 | -4.6% | $133.12 | +4.9% |
| 956 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 997.0 | $66K | 0.00% | +32.0 | +3.3% | $65.94 | +9.9% |
| 957 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 60.0 | $66K | 0.00% | — | — | $1093.35 | +52.1% |
| 958 | QEFA | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | — | 698.0 | $65K | 0.00% | — | — | $93.27 | +5.5% |
| 959 | EWJ | ISHARES MSCI JAPAN ETF | — | 769.0 | $65K | 0.00% | — | — | $84.44 | +10.1% |
| 960 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 327.0 | $64K | 0.00% | — | — | $196.86 | +69.0% |
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
26.0%
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%