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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | HAE | HAEMONETICS CORP MASS COM | Healthcare | 118.0 | $7K | — | -52.0 | -30.6% | $56.36 | +9.9% |
| 1662 | CRF | CORNERSTONE TOTAL RETURN FD COM | Financial Services | 955.0 | $7K | — | +44.0 | +4.8% | $6.95 | +3.6% |
| 1663 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 151.0 | $7K | — | -149.0 | -49.7% | $43.82 | +10.1% |
| 1664 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 440.0 | $7K | — | — | — | $15.03 | +11.1% |
| 1665 | G | GENPACT LIMITED SHS | Technology | 177.0 | $7K | — | +2.0 | +1.1% | $37.25 | -14.1% |
| 1666 | WUGI | AXS ESOTERICA NEXTG ECONOMY ETF | — | 100.0 | $7K | — | — | — | $65.54 | +27.9% |
| 1667 | IUSV | ISHARES CORE S&P US VALUE ETF | — | 64.0 | $7K | — | NEW | — | $102.25 | +7.0% |
| 1668 | NZAC | STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF | — | 159.0 | $6K | — | NEW | — | $40.53 | +13.3% |
| 1669 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 20.0 | $6K | — | NEW | — | $322.20 | — |
| 1670 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 21.0 | $6K | — | — | — | $304.10 | +6.1% |
| 1671 | CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | — | 174.0 | $6K | — | — | — | $36.59 | +9.8% |
| 1672 | FCVT | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF | — | 144.0 | $6K | — | +1.0 | +0.7% | $44.03 | +17.5% |
| 1673 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 53.0 | $6K | — | -2.0 | -3.6% | $118.02 | -0.1% |
| 1674 | E | ENI SPA SPONSORED ADR | Energy | 110.0 | $6K | — | — | — | $56.61 | -2.6% |
| 1675 | ADSK | AUTODESK INC COM | Technology | 26.0 | $6K | — | -65.0 | -71.4% | $239.38 | +0.3% |
| 1676 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 480.0 | $6K | — | NEW | — | $12.96 | +0.5% |
| 1677 | DRLL | STRIVE U.S. ENERGY ETF | — | 157.0 | $6K | — | — | — | $39.59 | -6.4% |
| 1678 | BCSF | BAIN CAP SPECIALTY FIN INC COM STK | Financial Services | 500.0 | $6K | — | — | — | $12.40 | +7.3% |
| 1679 | UJAN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | — | 145.0 | $6K | — | NEW | — | $42.51 | +5.9% |
| 1680 | HUBS | HUBSPOT INC COM | Technology | 25.0 | $6K | — | -30.0 | -54.5% | $244.12 | -18.7% |
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%