Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | LDSF | FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF | — | 410.0 | $8K | — | — | — | $18.92 | -0.3% |
| 1622 | QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | — | 213.0 | $8K | — | — | — | $36.21 | +19.3% |
| 1623 | EZET | FRANKLIN ETHEREUM ETF | Financial Services | 484.0 | $8K | — | +283.0 | +140.8% | $15.90 | -1.6% |
| 1624 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 360.0 | $8K | — | — | — | $21.32 | -4.1% |
| 1625 | DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | — | 126.0 | $8K | — | — | — | $60.10 | +7.9% |
| 1626 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 850.0 | $8K | — | — | — | $8.84 | -62.4% |
| 1627 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 80.0 | $7K | — | — | — | $93.65 | -1.1% |
| 1628 | CROX | CROCS INC COM | Consumer Cyclical | 90.0 | $7K | — | +26.0 | +40.6% | $83.02 | +33.0% |
| 1629 | EQNR | STATOIL ASA SPONSORED ADR CMN | Energy | 177.0 | $7K | — | — | — | $42.20 | -8.0% |
| 1630 | CRAI | CRA INTL INC COM | Industrials | 46.0 | $7K | — | — | — | $161.87 | -8.4% |
| 1631 | AR | ANTERO RESOURCES CORP COM | Energy | 175.0 | $7K | — | +105.0 | +150.0% | $42.44 | -13.4% |
| 1632 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 125.0 | $7K | — | — | — | $59.28 | -1.1% |
| 1633 | FALN | ISHARES FALLEN ANGELS USD BOND ETF | — | 277.0 | $7K | — | -67.0 | -19.5% | $26.72 | +1.1% |
| 1634 | VTR | VENTAS INC | Real Estate | 90.0 | $7K | — | +2.0 | +2.3% | $81.78 | +7.8% |
| 1635 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 340.0 | $7K | — | +40.0 | +13.3% | $21.62 | +16.2% |
| 1636 | ONEY | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF | — | 61.0 | $7K | — | — | — | $120.05 | +6.1% |
| 1637 | BAX | BAXTER INTL INC COM | Healthcare | 432.0 | $7K | — | -48.0 | -10.0% | $16.80 | +14.2% |
| 1638 | OBIO | ORCHESTRA BIOMED HLDGS INC COM | Healthcare | 1,696.0 | $7K | — | NEW | — | $4.25 | -4.5% |
| 1639 | DDOG | DATADOG INC CL A COM | Technology | 61.0 | $7K | — | -2.0 | -3.2% | $118.05 | +88.3% |
| 1640 | BTO | HANCOCK JOHN FINL OPPTYS SH BEN INT NEW | Financial Services | 200.0 | $7K | — | — | — | $35.87 | +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%