Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | ESLT | ELBIT SYS LTD ORD | Industrials | 2.0 | $2K | — | NEW | — | $849.00 | -10.0% |
| 1942 | CBRE | CBRE GROUP INC CL A | Real Estate | 12.0 | $2K | — | +6.0 | +100.0% | $135.50 | -3.3% |
| 1943 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 16.0 | $2K | — | NEW | — | $99.88 | +8.5% |
| 1944 | GEM | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | — | 37.0 | $2K | — | -27.0 | -42.2% | $43.19 | +16.1% |
| 1945 | DOCU | DOCUSIGN INC COM | Technology | 33.0 | $2K | — | +21.0 | +175.0% | $47.42 | +3.3% |
| 1946 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 25.0 | $2K | — | -2.0 | -7.4% | $62.44 | +1.0% |
| 1947 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 43.0 | $2K | — | -115.0 | -72.8% | $36.16 | +5.2% |
| 1948 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 20.0 | $2K | — | +16.0 | +400.0% | $77.10 | -7.1% |
| 1949 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 200.0 | $2K | — | — | — | $7.57 | -2.5% |
| 1950 | DRS | LEONARDO DRS INC COM | Industrials | 34.0 | $2K | — | +1.0 | +3.0% | $44.53 | +0.0% |
| 1951 | TKR | TIMKEN CO COM | Industrials | 15.0 | $2K | — | +3.0 | +25.0% | $100.60 | +16.5% |
| 1952 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 16.0 | $1K | — | +1.0 | +6.7% | $93.31 | +2.5% |
| 1953 | — | VIZSLA SILVER CORP COM NEW | — | 450.0 | $1K | — | +50.0 | +12.5% | $3.30 | — |
| 1954 | PII | POLARIS INDS INC | Consumer Cyclical | 27.0 | $1K | — | -419.0 | -94.0% | $54.52 | +15.7% |
| 1955 | — | FTAI AVIATION LTD SHS | — | 6.0 | $1K | — | +1.0 | +20.0% | $245.00 | — |
| 1956 | DOCS | DOXIMITY INC CL A | Healthcare | 63.0 | $1K | — | NEW | — | $23.30 | -16.8% |
| 1957 | — | CNH GLOBAL NV SHS ISIN #NL0000298933 | — | 133.0 | $1K | — | +12.0 | +9.9% | $11.00 | — |
| 1958 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 126.0 | $1K | — | -72.0 | -36.4% | $11.52 | +2.6% |
| 1959 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 19.0 | $1K | — | — | — | $76.32 | -4.1% |
| 1960 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 21.0 | $1K | — | -10.0 | -32.3% | $68.00 | +6.0% |
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%