Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | NTRS | NORTHERN TR CORP COM | Financial Services | 16.0 | $2K | — | +6.0 | +60.0% | $139.56 | +19.7% |
| 1902 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 19.0 | $2K | — | — | — | $116.84 | -24.3% |
| 1903 | CFR | CULLEN FROST BANKERS INC COM | Financial Services | 16.0 | $2K | — | — | — | $137.06 | +1.4% |
| 1904 | GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | — | 15.0 | $2K | — | NEW | — | $145.73 | +19.8% |
| 1905 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 48.0 | $2K | — | -8.0 | -14.3% | $45.02 | +46.4% |
| 1906 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 33.0 | $2K | — | +1.0 | +3.1% | $65.45 | +100.2% |
| 1907 | — | HOLOGIC INC | — | 28.0 | $2K | — | +2.0 | +7.7% | $75.61 | — |
| 1908 | — | NEWSMAX INC COM SHS CLASS B | — | 400.0 | $2K | — | — | — | $5.22 | — |
| 1909 | — | GLOBUS MED INC CL A | — | 24.0 | $2K | — | -21.0 | -46.7% | $86.17 | — |
| 1910 | SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | — | 230.0 | $2K | — | — | — | $8.89 | +5.8% |
| 1911 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 33.0 | $2K | — | -28.0 | -45.9% | $61.36 | -14.7% |
| 1912 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | — | 48.0 | $2K | — | — | — | $41.98 | +3.7% |
| 1913 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 25.0 | $2K | — | — | — | $80.20 | -1.4% |
| 1914 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 52.0 | $2K | — | +1.0 | +2.0% | $38.42 | +1.6% |
| 1915 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 141.0 | $2K | — | -3K | -95.8% | $14.04 | +20.2% |
| 1916 | BLDR | BUILDERS FIRSTSOURCEINC COM | Industrials | 24.0 | $2K | — | -7.0 | -22.6% | $82.33 | -10.3% |
| 1917 | DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | — | 46.0 | $2K | — | — | — | $42.57 | +5.4% |
| 1918 | FXG | FIRST TRUST CONSUMER ETF | — | 28.0 | $2K | — | — | — | $69.89 | -13.5% |
| 1919 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 21.0 | $2K | — | — | — | $92.67 | -3.0% |
| 1920 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 9.0 | $2K | — | — | — | $216.00 | +38.7% |
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%