Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CLS CALL | CELESTICA INC COM | Technology | 100.0 | $28K | 0.00% | — | — | $281.68 | +31.7% |
| 1242 | TMQ | TRILOGY METALS INC NEW COM | Basic Materials | 7,837.0 | $28K | 0.00% | — | — | $3.59 | +18.7% |
| 1243 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 465.0 | $28K | 0.00% | -64.0 | -12.1% | $60.29 | +13.0% |
| 1244 | KLAC | KLA CORP COM NEW | Technology | 19.0 | $28K | 0.00% | +1.0 | +5.6% | $1472.42 | +36.6% |
| 1245 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 136.0 | $28K | 0.00% | +14.0 | +11.5% | $205.27 | -6.1% |
| 1246 | GLNG | GOLAR LNG LTD SHS ISIN BMG9456A1009 | Energy | 515.0 | $28K | 0.00% | +268.0 | +108.5% | $54.11 | -4.2% |
| 1247 | DVYE | ISHARES EMERGING MKT ETF | — | 806.0 | $28K | 0.00% | — | — | $34.38 | +0.5% |
| 1248 | SNY | SANOFI SA | Healthcare | 571.0 | $28K | 0.00% | — | — | $48.18 | -8.4% |
| 1249 | RIO | RIO TINTO PLC SPON ADR | Basic Materials | 294.0 | $27K | 0.00% | +181.0 | +160.2% | $93.21 | +14.7% |
| 1250 | TDW | TIDEWATER INC NEW COM | Energy | 328.0 | $27K | 0.00% | +42.0 | +14.7% | $83.55 | -5.8% |
| 1251 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FD | Financial Services | 1,600.0 | $27K | 0.00% | — | — | $17.12 | +19.3% |
| 1252 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | — | 256.0 | $27K | 0.00% | — | — | $106.50 | -0.1% |
| 1253 | JPRE | JPMORGAN REALTY INCOME ETF | — | 561.0 | $27K | 0.00% | +155.0 | +38.2% | $48.07 | +9.4% |
| 1254 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 218.0 | $27K | 0.00% | -234.0 | -51.8% | $122.78 | +28.7% |
| 1255 | OII | OCEANEERING INTL INC COM | Energy | 750.0 | $27K | 0.00% | -77.0 | -9.3% | $35.47 | +10.1% |
| 1256 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | — | 711.0 | $26K | 0.00% | — | — | $37.20 | +8.8% |
| 1257 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 1,370.0 | $26K | 0.00% | — | — | $19.23 | +8.2% |
| 1258 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 113.0 | $26K | 0.00% | -15.0 | -11.7% | $230.89 | -3.4% |
| 1259 | XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | — | 102.0 | $26K | 0.00% | -81.0 | -44.3% | $254.59 | +8.6% |
| 1260 | HPQ | HP INC COM | Technology | 1,352.0 | $26K | 0.00% | -47.0 | -3.4% | $19.21 | +27.2% |
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
26.0%
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%