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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | NTRS | NORTHERN TR CORP COM | Financial Services | 18.0 | $3K | — | +2.0 | +12.5% | $173.83 | +8.0% |
| 1862 | TDC | TERADATA CORP DEL COM | Technology | 89.0 | $3K | — | — | — | $34.65 | -21.9% |
| 1863 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 43.0 | $3K | — | -15.0 | -25.9% | $70.88 | +5.0% |
| 1864 | EMTL | STATE STREET DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | — | 71.0 | $3K | — | — | — | $42.70 | -0.3% |
| 1865 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 12.0 | $3K | — | -4.0 | -25.0% | $250.00 | -6.6% |
| 1866 | WAT | WATERS CORP COM | Healthcare | 8.0 | $3K | — | — | — | $375.00 | +10.4% |
| 1867 | SSYS | STRATASYS LTD | Technology | 350.0 | $3K | — | — | — | $8.56 | -7.5% |
| 1868 | NMS | NUVEEN MINN QUALITY MUN INM FD SHS | Financial Services | 247.0 | $3K | — | — | — | $12.11 | -9.2% |
| 1869 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 112.0 | $3K | — | +72.0 | +180.0% | $26.63 | — |
| 1870 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 70.0 | $3K | — | -755.0 | -91.5% | $42.06 | +17.6% |
| 1871 | HLNE | HAMILTON LANE INC CL A | Financial Services | 37.0 | $3K | — | -1.0 | -2.6% | $78.84 | +33.5% |
| 1872 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 58.0 | $3K | — | — | — | $50.16 | — |
| 1873 | RDNT | RADNET INC COM | Healthcare | 47.0 | $3K | — | NEW | — | $61.66 | +24.0% |
| 1874 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 65.0 | $3K | — | +2.0 | +3.2% | $43.88 | +13.7% |
| 1875 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 15.0 | $3K | — | — | — | $188.73 | -8.3% |
| 1876 | FXU | FIRST TRUST UTILITIES ALPHADEX FUND | — | 55.0 | $3K | — | — | — | $50.84 | -5.2% |
| 1877 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | — | 114.0 | $3K | — | — | — | $24.47 | +7.4% |
| 1878 | OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | — | 85.0 | $3K | — | — | — | $32.48 | +5.2% |
| 1879 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 232.0 | $3K | — | — | — | $11.88 | — |
| 1880 | NC | NACCO INDS INC CL A | Energy | 55.0 | $3K | — | — | — | $50.05 | -14.7% |
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
Technology
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%