Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 262.0 | $17K | 0.00% | -49.0 | -15.8% | $65.91 | +15.4% |
| 1382 | POWA | INVESCO BLOOMBERG PRICING POWER ETF | — | 200.0 | $17K | 0.00% | NEW | — | $86.15 | +0.9% |
| 1383 | FMC CALL | FMC CORP COM NEW | Basic Materials | 1,000.0 | $17K | 0.00% | NEW | — | $17.22 | -23.7% |
| 1384 | AMLP | ALPS TRUST ETF ALERIAN MLP | — | 322.0 | $17K | 0.00% | +6.0 | +1.9% | $52.68 | +1.9% |
| 1385 | SYY | SYSCO CORP COM | Consumer Defensive | 236.0 | $17K | 0.00% | -27.0 | -10.3% | $71.47 | +5.6% |
| 1386 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | — | 332.0 | $17K | 0.00% | — | — | $50.80 | -0.6% |
| 1387 | CACI | CACI INTL INC CL A | Technology | 31.0 | $17K | 0.00% | — | — | $543.87 | -8.9% |
| 1388 | HTO | H2O AMERICA COM | Utilities | 285.0 | $17K | 0.00% | — | — | $58.67 | -2.1% |
| 1389 | CAH | CARDINAL HEALTH INC | Healthcare | 79.0 | $17K | 0.00% | +3.0 | +4.0% | $211.30 | -5.2% |
| 1390 | KEY | KEYCORP COM | Financial Services | 832.0 | $17K | 0.00% | — | — | $20.05 | +7.9% |
| 1391 | IMVT | IMMUNOVANT INC COM | Healthcare | 671.0 | $17K | 0.00% | +99.0 | +17.3% | $24.84 | +37.9% |
| 1392 | NEU | NEWMARKET CORP COM | Basic Materials | 26.0 | $17K | 0.00% | — | — | $640.96 | +17.5% |
| 1393 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 177.0 | $17K | 0.00% | — | — | $93.63 | +1.4% |
| 1394 | WGMI | COINSHARES BITCOIN MINING ETF | — | 476.0 | $17K | 0.00% | -525.0 | -52.5% | $34.79 | +88.5% |
| 1395 | TSLX | SIXTH STREET SPECIALTY LENDING COM | Financial Services | 900.0 | $17K | 0.00% | -1K | -59.1% | $18.38 | -5.0% |
| 1396 | — | IMMUNITYBIO INC COM | — | 2,143.0 | $16K | 0.00% | — | — | $7.67 | — |
| 1397 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 726.0 | $16K | 0.00% | — | — | $22.49 | +6.5% |
| 1398 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 432.0 | $16K | 0.00% | +157.0 | +57.1% | $37.76 | -25.5% |
| 1399 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 788.0 | $16K | 0.00% | — | — | $20.70 | +7.8% |
| 1400 | MYI | BLACKROCK MUNIYIELD QUALITY FD COM | Financial Services | 1,537.0 | $16K | 0.00% | — | — | $10.51 | +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%