Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 7.0 | $2K | — | -2.0 | -22.2% | $280.00 | +19.9% |
| 1922 | DDIV | FIRST TRUST DORSEY WRIGHT MOMENTUM & DIVIDEND ETF | — | 46.0 | $2K | — | — | — | $42.57 | +10.6% |
| 1923 | FXG | FIRST TRUST CONSUMER ETF | — | 28.0 | $2K | — | — | — | $69.89 | -5.4% |
| 1924 | NTR | NUTRIEN LTD COM | Basic Materials | 31.0 | $2K | — | — | — | $62.94 | +17.0% |
| 1925 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 42.0 | $2K | — | -73.0 | -63.5% | $46.26 | +0.8% |
| 1926 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 24.0 | $2K | — | -25.0 | -51.0% | $80.88 | — |
| 1927 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 19.0 | $2K | — | — | — | $101.89 | +14.0% |
| 1928 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 37.0 | $2K | — | — | — | $52.00 | -1.4% |
| 1929 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 140.0 | $2K | — | — | — | $13.70 | +1.3% |
| 1930 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 44.0 | $2K | — | — | — | $43.41 | +6.8% |
| 1931 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 6.0 | $2K | — | -1.0 | -14.3% | $316.83 | -0.6% |
| 1932 | VCLT | VANGUARD LONG TERM CORP BOND FD ETF | — | 25.0 | $2K | — | — | — | $75.24 | -3.6% |
| 1933 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 139.0 | $2K | — | — | — | $13.45 | +2.4% |
| 1934 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 53.0 | $2K | — | +1.0 | +1.9% | $34.70 | +11.5% |
| 1935 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 12.0 | $2K | — | -1.0 | -7.7% | $148.92 | -3.1% |
| 1936 | VFC | V F CORP COM | Consumer Cyclical | 107.0 | $2K | — | +4.0 | +3.9% | $16.68 | -16.7% |
| 1937 | CRUS | CIRRUS LOGIC INC COM | Technology | 12.0 | $2K | — | — | — | $148.50 | -25.3% |
| 1938 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 43.0 | $2K | — | — | — | $41.33 | +1.9% |
| 1939 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 37.0 | $2K | — | — | — | $47.81 | -9.0% |
| 1940 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 67.0 | $2K | — | — | — | $26.22 | -3.2% |
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%