Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 73.0 | $967.0 | — | NEW | — | $13.25 | -34.5% |
| 2002 | CBRE | CBRE GROUP INC CL A | Real Estate | 6.0 | $965.0 | — | NEW | — | $160.83 | -18.9% |
| 2003 | — | GAMESTOP CORP NEW CL A | — | 48.0 | $964.0 | — | NEW | — | $20.08 | — |
| 2004 | VRNS | VARONIS SYS INC COM | Technology | 29.0 | $951.0 | — | NEW | — | $32.79 | -14.1% |
| 2005 | IVOG | VANGUARD S&P ETF MIDCAP 400 GROWTH | — | 8.0 | $947.0 | — | NEW | — | $118.38 | +15.1% |
| 2006 | — | TXNM ENERGY INC COM | — | 16.0 | $942.0 | — | NEW | — | $58.88 | — |
| 2007 | HSAI | HESAI GROUP SPONSORED ADS | Consumer Cyclical | 41.0 | $918.0 | — | NEW | — | $22.39 | +0.2% |
| 2008 | BIO | BIO RAD LABS INC CL A | Healthcare | 3.0 | $909.0 | — | NEW | — | $303.00 | -7.0% |
| 2009 | VYX | NCR VOYIX CORPORATION COM | Technology | 89.0 | $908.0 | — | NEW | — | $10.20 | -34.7% |
| 2010 | SNX | TD SYNNEX CORPORATION COM | Technology | 6.0 | $901.0 | — | NEW | — | $150.17 | +53.4% |
| 2011 | IBD | INSPIRE CORPORATE BOND ETF | — | 37.0 | $895.0 | — | NEW | — | $24.19 | -1.8% |
| 2012 | — | ETSY INC COM | — | 16.0 | $887.0 | — | NEW | — | $55.44 | — |
| 2013 | SF | STIFEL FINL CORP COM | Financial Services | 7.0 | $877.0 | — | NEW | — | $125.29 | -40.7% |
| 2014 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 15.0 | $875.0 | — | NEW | — | $58.33 | -2.9% |
| 2015 | IVT | INVENTRUST PPTYS CORP COM NEW | Real Estate | 31.0 | $875.0 | — | NEW | — | $28.23 | +11.1% |
| 2016 | AOS | SMITH A O CORP COM | Industrials | 13.0 | $869.0 | — | NEW | — | $66.85 | -15.2% |
| 2017 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 3.0 | $865.0 | — | NEW | — | $288.33 | +3.0% |
| 2018 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 15.0 | $859.0 | — | NEW | — | $57.27 | +6.2% |
| 2019 | POWW | OUTDOOR HOLDING CO COM | Industrials | 500.0 | $855.0 | — | NEW | — | $1.71 | +16.4% |
| 2020 | TG | TREDEGAR CORP COM | Industrials | 119.0 | $854.0 | — | NEW | — | $7.18 | +11.1% |
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
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%