Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | CORPAY INC COM SHS | — | 11.0 | $3K | — | +1.0 | +10.0% | $291.00 | — |
| 1822 | DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | Financial Services | 330.0 | $3K | — | — | — | $9.58 | +2.1% |
| 1823 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 16.0 | $3K | — | +3.0 | +23.1% | $197.50 | +19.8% |
| 1824 | — | LITHIUM AMERS CORP NEW COM SHS | — | 799.0 | $3K | — | — | — | $3.95 | — |
| 1825 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 32.0 | $3K | — | — | — | $98.41 | -4.0% |
| 1826 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 60.0 | $3K | — | — | — | $52.43 | — |
| 1827 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 286.0 | $3K | — | -6K | -95.6% | $10.95 | -1.5% |
| 1828 | MAS | MASCO CORP COM | Industrials | 51.0 | $3K | — | — | — | $60.86 | +10.3% |
| 1829 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 50.0 | $3K | — | — | — | $61.86 | -6.5% |
| 1830 | FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | — | 44.0 | $3K | — | — | — | $70.20 | +5.1% |
| 1831 | SBLK | STAR BULK CARRIERS CORP. SHS PAR | Industrials | 134.0 | $3K | — | — | — | $23.05 | +15.8% |
| 1832 | — | EXPAND ENERGY CORPORATION COM | — | 28.0 | $3K | — | +1.0 | +3.7% | $109.79 | — |
| 1833 | ATFV | ALGER 35 ETF | — | 98.0 | $3K | — | -392.0 | -80.0% | $31.37 | +26.2% |
| 1834 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 68.0 | $3K | — | NEW | — | $44.94 | +25.1% |
| 1835 | FLNG | FLEX LNG LTD SHS | Energy | 103.0 | $3K | — | +3.0 | +3.0% | $29.60 | +9.4% |
| 1836 | EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | — | 71.0 | $3K | — | — | — | $42.56 | +0.3% |
| 1837 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 69.0 | $3K | — | — | — | $43.78 | +14.8% |
| 1838 | NMS | NUVEEN MINN QUALITY MUN INM FD SHS | Financial Services | 247.0 | $3K | — | — | — | $12.19 | -0.1% |
| 1839 | BTU | PEABODY ENERGY CORP | Energy | 91.0 | $3K | — | — | — | $32.95 | -25.9% |
| 1840 | — | THOMSON REUTERS CORP COM | — | 33.0 | $3K | — | — | — | $89.97 | — |
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%