Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | Financial Services | 1,096.0 | $19K | 0.00% | — | — | $16.97 | +14.3% |
| 1362 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 54.0 | $19K | 0.00% | +1.0 | +1.9% | $343.98 | +9.8% |
| 1363 | CGHY | CAPITAL GROUP HIGH YIELD BOND ETF | — | 740.0 | $19K | 0.00% | +8.0 | +1.1% | $25.07 | +1.1% |
| 1364 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 507.0 | $19K | 0.00% | -148.0 | -22.6% | $36.59 | +20.2% |
| 1365 | BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | — | 784.0 | $19K | 0.00% | — | — | $23.65 | -0.3% |
| 1366 | — | LEIDOS HOLDINGS INC COM | — | 119.0 | $19K | 0.00% | — | — | $155.52 | — |
| 1367 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 386.0 | $18K | 0.00% | +36.0 | +10.3% | $47.82 | +0.2% |
| 1368 | FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | — | 420.0 | $18K | 0.00% | — | — | $43.59 | -0.5% |
| 1369 | COMP | COMPASS INC CL A | Technology | 2,500.0 | $18K | 0.00% | +1K | +108.3% | $7.31 | +14.9% |
| 1370 | YORW | YORK WTR CO COM | Utilities | 600.0 | $18K | 0.00% | — | — | $30.45 | -2.1% |
| 1371 | EMHC | STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | — | 729.0 | $18K | 0.00% | — | — | $24.80 | +1.1% |
| 1372 | HTRB | HARTFORD TOTAL RETURN BOND ETF | — | 533.0 | $18K | 0.00% | — | — | $33.74 | -0.4% |
| 1373 | BAUG | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | — | 363.0 | $18K | 0.00% | — | — | $48.85 | +8.5% |
| 1374 | INSM | INSMED INC COM PAR $.01 | Healthcare | 108.0 | $18K | 0.00% | -814.0 | -88.3% | $163.52 | -35.0% |
| 1375 | MCY | MERCURY GENERAL CORP | Financial Services | 200.0 | $18K | 0.00% | — | — | $88.15 | +14.6% |
| 1376 | DMBS | DOUBLELINE MORTGAGE ETF | — | 354.0 | $17K | 0.00% | — | — | $49.43 | -1.4% |
| 1377 | FLR | FLUOR CORP | Industrials | 375.0 | $17K | 0.00% | — | — | $46.65 | -3.8% |
| 1378 | DCRE | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | — | 335.0 | $17K | 0.00% | — | — | $51.93 | -0.4% |
| 1379 | RITM | NEW RESIDENTIAL INVESTMENT CORP | Real Estate | 1,832.0 | $17K | 0.00% | — | — | $9.48 | -2.3% |
| 1380 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 300.0 | $17K | 0.00% | — | — | $57.64 | +1.1% |
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%