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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | RAAX | VANECK REAL ASSETS ETF | — | 60.0 | $2K | — | NEW | — | $39.67 | +5.3% |
| 1902 | TRMB | TRIMBLE INC COM | Technology | 46.0 | $2K | — | -261.0 | -85.0% | $51.17 | +16.1% |
| 1903 | RMD | RESMED INC | Healthcare | 12.0 | $2K | — | -6.0 | -33.3% | $194.92 | +21.4% |
| 1904 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 39.0 | $2K | — | — | — | $59.87 | +9.0% |
| 1905 | TKR | TIMKEN CO COM | Industrials | 16.0 | $2K | — | +1.0 | +6.7% | $145.31 | -13.4% |
| 1906 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 41.0 | $2K | — | +4.0 | +10.8% | $56.07 | +10.6% |
| 1907 | USL | UNITED STATES 12 MONTH OIL FUND LP | Financial Services | 50.0 | $2K | — | — | — | $45.38 | +12.7% |
| 1908 | — | CRH PLC ORD | — | 20.0 | $2K | — | -7.0 | -25.9% | $107.00 | — |
| 1909 | BTU | PEABODY ENERGY CORP | Energy | 91.0 | $2K | — | — | — | $23.12 | +17.8% |
| 1910 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 55.0 | $2K | — | +33.0 | +150.0% | $38.11 | +8.6% |
| 1911 | DEO | DIAGEO PLC | Consumer Defensive | 26.0 | $2K | — | -9.0 | -25.7% | $80.38 | +17.2% |
| 1912 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 45.0 | $2K | — | NEW | — | $46.40 | -7.5% |
| 1913 | CCOI | COGENT COMM HOLDINGS INC COM NEW | Communication Services | 150.0 | $2K | — | — | — | $13.88 | -29.6% |
| 1914 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 27.0 | $2K | — | -24.0 | -47.1% | $76.89 | -3.0% |
| 1915 | — | NIOCORP DEVS LTD COM NEW | — | 426.0 | $2K | — | — | — | $4.82 | — |
| 1916 | DXCM | DEXCOM INC COM | Healthcare | 30.0 | $2K | — | NEW | — | $67.37 | +32.1% |
| 1917 | FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | — | 25.0 | $2K | — | — | — | $80.20 | +8.6% |
| 1918 | ATR | APTARGROUP INC | Healthcare | 16.0 | $2K | — | +6.0 | +60.0% | $125.19 | +8.0% |
| 1919 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | — | 48.0 | $2K | — | — | — | $41.50 | +7.7% |
| 1920 | TRON | TRON INC COM | Consumer Cyclical | 1,225.0 | $2K | — | NEW | — | $1.61 | +36.4% |
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%