Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 41.0 | $2K | — | — | — | $59.88 | +4.7% |
| 1882 | STOT | STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | — | 52.0 | $2K | — | — | — | $47.13 | -0.3% |
| 1883 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 50.0 | $2K | — | — | — | $48.78 | -6.6% |
| 1884 | USL | UNITED STATES 12 MONTH OIL FUND LP | Financial Services | 50.0 | $2K | — | -11.0 | -18.0% | $48.20 | +12.9% |
| 1885 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 285.0 | $2K | — | — | — | $8.45 | +26.6% |
| 1886 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 9.0 | $2K | — | +1.0 | +12.5% | $266.78 | -4.1% |
| 1887 | WAT | WATERS CORP COM | Healthcare | 8.0 | $2K | — | +7.0 | +700.0% | $297.75 | +14.6% |
| 1888 | ASST | STRIVE INC CL A COM | Communication Services | 235.0 | $2K | — | NEW | — | $10.02 | +84.9% |
| 1889 | NTR | NUTRIEN LTD COM | Basic Materials | 31.0 | $2K | — | NEW | — | $75.45 | -6.9% |
| 1890 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 63.0 | $2K | — | +10.0 | +18.9% | $37.11 | +14.6% |
| 1891 | DHC | SENIOR HOUSING PROPERTIES TRUST | Real Estate | 350.0 | $2K | — | — | — | $6.64 | +34.0% |
| 1892 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 39.0 | $2K | — | — | — | $59.46 | +4.0% |
| 1893 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 16.0 | $2K | — | -3.0 | -15.8% | $144.81 | +5.0% |
| 1894 | TLRY | TILRAY BRANDS INC COM | Healthcare | 358.0 | $2K | — | — | — | $6.47 | -16.4% |
| 1895 | SSNC | SS&C TECH HLDGS COM | Technology | 34.0 | $2K | — | -20.0 | -37.0% | $67.56 | -0.5% |
| 1896 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 250.0 | $2K | — | NEW | — | $9.18 | -41.5% |
| 1897 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 140.0 | $2K | — | — | — | $16.31 | -4.8% |
| 1898 | TDC | TERADATA CORP DEL COM | Technology | 89.0 | $2K | — | — | — | $25.63 | +29.1% |
| 1899 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 7.0 | $2K | — | +2.0 | +40.0% | $325.43 | -2.9% |
| 1900 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | — | 14.0 | $2K | — | — | — | $161.43 | +6.7% |
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%