Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BRKR | BRUKER CORP COM | Healthcare | 625.0 | $23K | 0.00% | +23.0 | +3.8% | $36.12 | +29.8% |
| 1302 | LITE | LUMENTUM HLDGS INC COM | Technology | 32.0 | $22K | 0.00% | +9.0 | +39.1% | $702.75 | +29.1% |
| 1303 | DCI | DONALDSON INC COM | Industrials | 264.0 | $22K | 0.00% | — | — | $84.87 | -0.8% |
| 1304 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 348.0 | $22K | 0.00% | +35.0 | +11.2% | $64.07 | +2.6% |
| 1305 | SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | — | 1,000.0 | $22K | 0.00% | — | — | $22.22 | +0.2% |
| 1306 | FSLY | FASTLY INC CL A | Technology | 762.0 | $22K | 0.00% | NEW | — | $29.06 | -41.2% |
| 1307 | DNN | DENISON MINES CORP COM | Energy | 6,202.0 | $22K | 0.00% | — | — | $3.53 | -5.9% |
| 1308 | FESM | FIDELITY ENHANCED SMALL CAP ETF | — | 574.0 | $22K | 0.00% | — | — | $38.03 | +19.6% |
| 1309 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 825.0 | $22K | 0.00% | — | — | $26.42 | +18.7% |
| 1310 | IYE | ISHARES DJ US ENERGY | — | 334.0 | $22K | 0.00% | -8.0 | -2.3% | $64.81 | -4.3% |
| 1311 | NOV | NATIONAL OILWELL VARCO INC | Energy | 1,148.0 | $22K | 0.00% | +341.0 | +42.3% | $18.81 | +12.4% |
| 1312 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 125.0 | $21K | 0.00% | — | — | $171.64 | +8.8% |
| 1313 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 941.0 | $21K | 0.00% | -129.0 | -12.1% | $22.77 | +63.5% |
| 1314 | VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | — | 209.0 | $21K | 0.00% | — | — | $101.71 | +10.2% |
| 1315 | NVG | NUVEEN AMT FREE MUN CR INC FD COM | Financial Services | 1,724.0 | $21K | 0.00% | — | — | $12.33 | +0.2% |
| 1316 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 2,149.0 | $21K | 0.00% | +155.0 | +7.8% | $9.89 | +2.5% |
| 1317 | SATS | ECHOSTAR HOLDING CORP | Technology | 181.0 | $21K | 0.00% | +17.0 | +10.4% | $117.07 | +5.8% |
| 1318 | HBT | HBT FINL INC. COM | Financial Services | 790.0 | $21K | 0.00% | — | — | $26.72 | +7.1% |
| 1319 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 117.0 | $21K | 0.00% | +3.0 | +2.6% | $180.35 | +7.2% |
| 1320 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 239.0 | $21K | 0.00% | — | — | $88.00 | +2.1% |
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%