Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 183.0 | $10K | 0.00% | -43.0 | -19.0% | $53.88 | -8.3% |
| 1542 | — | CLEARWAY ENERGY INC CL A | — | 251.0 | $10K | 0.00% | +107.0 | +74.3% | $39.17 | — |
| 1543 | CG | CARLYLE GROUP INC COM | Financial Services | 203.0 | $10K | 0.00% | +4.0 | +2.0% | $48.39 | -6.1% |
| 1544 | HUN | HUNTSMAN CORP COM | Basic Materials | 738.0 | $10K | 0.00% | NEW | — | $13.31 | +9.0% |
| 1545 | — | SANUWAVE HEALTH INC COM | — | 567.0 | $10K | 0.00% | — | — | $17.29 | — |
| 1546 | EA | ELECTRONIC ARTS INC COM | Communication Services | 48.0 | $10K | 0.00% | +1.0 | +2.1% | $203.88 | -1.4% |
| 1547 | — | BLOCK INC CL A | — | 161.0 | $10K | 0.00% | -3K | -94.1% | $60.18 | — |
| 1548 | NDSN | NORDSON CORP | Industrials | 36.0 | $10K | — | +1.0 | +2.9% | $266.06 | +9.0% |
| 1549 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 96.0 | $10K | — | — | — | $99.73 | +5.2% |
| 1550 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 130.0 | $10K | — | +17.0 | +15.0% | $73.62 | +11.4% |
| 1551 | BSY | BENTLEY SYS INC COM CL B | Technology | 272.0 | $10K | — | +51.0 | +23.1% | $35.12 | -5.6% |
| 1552 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | — | 89.0 | $9K | — | — | — | $106.69 | -0.8% |
| 1553 | DX | DYNEX CAP INC COM | Real Estate | 744.0 | $9K | — | +26.0 | +3.6% | $12.76 | -0.3% |
| 1554 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 55.0 | $9K | — | -4.0 | -6.8% | $172.51 | -7.1% |
| 1555 | KBR | KBR INC | Industrials | 256.0 | $9K | — | +19.0 | +8.0% | $36.86 | -9.2% |
| 1556 | SYSB | ISHARES SYSTEMATIC BOND ETF | — | 106.0 | $9K | — | — | — | $89.00 | -0.9% |
| 1557 | IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | — | 209.0 | $9K | — | — | — | $45.06 | -0.4% |
| 1558 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 201.0 | $9K | — | +64.0 | +46.7% | $46.36 | +7.5% |
| 1559 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 147.0 | $9K | — | — | — | $63.35 | +15.3% |
| 1560 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,544.0 | $9K | — | -97.0 | -5.9% | $6.03 | -13.8% |
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%