Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 2.0 | $177.0 | — | +1.0 | +100.0% | $88.50 | -6.8% |
| 762 | ESTC | ELASTIC N V ORD SHS | Technology | 3.0 | $171.0 | — | +2.0 | +200.0% | $57.00 | +49.1% |
| 763 | S | SENTINELONE INC CL A | Technology | 10.0 | $170.0 | — | +7.0 | +233.3% | $17.00 | +32.3% |
| 764 | TTD | THE TRADE DESK INC COM CL A | Technology | 8.0 | $145.0 | — | +6.0 | +300.0% | $18.12 | -26.0% |
| 765 | FOX | FOX CORP CL B COM | Communication Services | 3.0 | $141.0 | — | +1.0 | +50.0% | $47.00 | +30.3% |
| 766 | AVTR | AVANTOR INC COM | Healthcare | 14.0 | $139.0 | — | +7.0 | +100.0% | $9.93 | +34.3% |
| 767 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 2.0 | $11.0 | — | +1.0 | +100.0% | $5.50 | — |
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
27.4%
Financial Services
25.2%
Industrials
12.1%
Healthcare
8.4%
Consumer Cyclical
6.3%
Utilities
6.1%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
2.3%
Basic Materials
1.9%