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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MLI | MUELLER INDS INC COM | Industrials | 2.0 | $230.0 | — | NEW | — | $115.00 | +21.1% |
| 2162 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 3.0 | $221.0 | — | NEW | — | $73.67 | +69.5% |
| 2163 | — | MILLROSE PPTYS INC COM CL A | — | 7.0 | $209.0 | — | NEW | — | $29.86 | — |
| 2164 | FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | — | 13.0 | $204.0 | — | NEW | — | $15.69 | +9.2% |
| 2165 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 7.0 | $196.0 | — | NEW | — | $28.00 | +4.0% |
| 2166 | ANGI | ANGI INC CL A NEW | Communication Services | 15.0 | $194.0 | — | NEW | — | $12.93 | -61.5% |
| 2167 | RMR | RMR GROUP INC CL A | Real Estate | 13.0 | $193.0 | — | NEW | — | $14.85 | +30.3% |
| 2168 | HQY | HEALTHEQUITY INC COM | Healthcare | 2.0 | $183.0 | — | NEW | — | $91.50 | -10.0% |
| 2169 | DBO | INVESCO DB OIL FUND | Financial Services | 15.0 | $183.0 | — | NEW | — | $12.20 | +89.6% |
| 2170 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2.0 | $174.0 | — | NEW | — | $87.00 | +217.2% |
| 2171 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 2.0 | $170.0 | — | NEW | — | $85.00 | +3.2% |
| 2172 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 2.0 | $168.0 | — | NEW | — | $84.00 | -9.6% |
| 2173 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 25.0 | $166.0 | — | NEW | — | $6.64 | — |
| 2174 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 2.0 | $162.0 | — | NEW | — | $81.00 | -9.1% |
| 2175 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 2.0 | $156.0 | — | NEW | — | $78.00 | +0.4% |
| 2176 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 110.0 | $143.0 | — | NEW | — | $1.30 | -34.6% |
| 2177 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 7.0 | $142.0 | — | NEW | — | $20.29 | -18.3% |
| 2178 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +4.6% |
| 2179 | FLS | FLOWSERVE CORP COM | Industrials | 2.0 | $139.0 | — | NEW | — | $69.50 | -2.2% |
| 2180 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 1.0 | $130.0 | — | NEW | — | $130.00 | +80.4% |
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
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%