Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | AVY | AVERY DENNISON CORP COM | Industrials | 220.0 | $38K | 0.00% | +26.0 | +13.4% | $172.68 | -7.5% |
| 1142 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | — | 1,053.0 | $38K | 0.00% | -646.0 | -38.0% | $35.90 | +4.6% |
| 1143 | TRP | TC ENERGY CORP COM | Energy | 604.0 | $38K | 0.00% | — | — | $62.55 | +11.2% |
| 1144 | PATH | UIPATH INC CL A | Technology | 3,400.0 | $38K | 0.00% | +3K | +750.0% | $11.10 | -0.1% |
| 1145 | SPSC | SPS COMM INC COM | Technology | 673.0 | $37K | 0.00% | -34.0 | -4.8% | $55.67 | -3.8% |
| 1146 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 1,011.0 | $37K | 0.00% | NEW | — | $37.02 | +15.3% |
| 1147 | ICHR | ICHOR HOLDINGS SHS | Technology | 800.0 | $37K | 0.00% | NEW | — | $46.61 | +56.0% |
| 1148 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 502.0 | $37K | 0.00% | +32.0 | +6.8% | $74.26 | -8.8% |
| 1149 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 5,400.0 | $37K | 0.00% | — | — | $6.90 | +3.5% |
| 1150 | DOV | DOVER CORP COM | Industrials | 178.0 | $37K | 0.00% | +2.0 | +1.1% | $208.45 | +3.3% |
| 1151 | COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | — | 1,096.0 | $37K | 0.00% | -21.0 | -1.9% | $33.80 | +1.9% |
| 1152 | VFH | VANGUARD FINANCIALS ETF | — | 305.0 | $37K | 0.00% | — | — | $120.96 | +5.3% |
| 1153 | BCAT | BLACKROCK CAP ALLOCATION TERM COM | Financial Services | 2,605.0 | $37K | 0.00% | -569.0 | -17.9% | $14.13 | +10.7% |
| 1154 | AFL | AFLAC INC COM | Financial Services | 335.0 | $37K | 0.00% | +8.0 | +2.5% | $109.56 | +6.6% |
| 1155 | HAL | HALLIBURTON CO COM | Energy | 941.0 | $37K | 0.00% | -3K | -73.6% | $38.99 | +5.4% |
| 1156 | PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | Financial Services | 1,504.0 | $37K | 0.00% | -996.0 | -39.8% | $24.39 | +1.4% |
| 1157 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 300.0 | $37K | 0.00% | -6.0 | -2.0% | $122.12 | +6.9% |
| 1158 | LSTR | LANDSTAR SYS INC COM | Industrials | 228.0 | $37K | 0.00% | +7.0 | +3.2% | $160.31 | +26.1% |
| 1159 | WCN | WASTE CONNECTIONS INC COM | Industrials | 225.0 | $37K | 0.00% | — | — | $162.44 | -4.1% |
| 1160 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 2,218.0 | $36K | 0.00% | — | — | $16.43 | +21.9% |
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%