Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | AYA GOLD & SILVER INC COM | — | 335.0 | $6K | — | NEW | — | $18.94 | — |
| 62 | — | EAGLE NUCLEAR ENERGY CORP COM | — | 600.0 | $6K | — | NEW | — | $9.61 | — |
| 63 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 147.0 | $5K | — | NEW | — | $36.60 | — |
| 64 | — | SPROTT PHYSICAL COPPER TRUST UNITS | — | 383.0 | $4K | — | NEW | — | $11.39 | — |
| 65 | HCC | WARRIOR MET COAL INC COM | Energy | 50.0 | $4K | — | NEW | — | $81.16 | +20.4% |
| 66 | PEO | ADAM NAT RES FD INC COM | Financial Services | 153.0 | $4K | — | NEW | — | $24.71 | +14.1% |
| 67 | AZO | AUTOZONE INC COM | Consumer Cyclical | 1.0 | $3K | — | NEW | — | $3196.00 | -3.8% |
| 68 | RDNT | RADNET INC COM | Healthcare | 47.0 | $3K | — | NEW | — | $61.66 | +19.7% |
| 69 | — | TEMA SPACE INNOVATORS ETF | — | 88.0 | $3K | — | NEW | — | $30.38 | — |
| 70 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 46.0 | $3K | — | NEW | — | $57.76 | +3.1% |
| 71 | OGE | OGE ENERGY CORP COM | Utilities | 52.0 | $3K | — | NEW | — | $48.65 | -3.3% |
| 72 | RAAX | VANECK REAL ASSETS ETF | — | 60.0 | $2K | — | NEW | — | $39.67 | +4.5% |
| 73 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 45.0 | $2K | — | NEW | — | $46.40 | -11.4% |
| 74 | DXCM | DEXCOM INC COM | Healthcare | 30.0 | $2K | — | NEW | — | $67.37 | +33.0% |
| 75 | TRON | TRON INC COM | Consumer Cyclical | 1,225.0 | $2K | — | NEW | — | $1.61 | -6.8% |
| 76 | VSAT | VIASAT INC COM | Technology | 16.0 | $1K | — | NEW | — | $89.81 | -15.3% |
| 77 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 51.0 | $1K | — | NEW | — | $28.06 | +3.2% |
| 78 | INFQ | INFLEQTION INC COM SHS | Technology | 100.0 | $1K | — | NEW | — | $13.32 | -3.1% |
| 79 | — | EXYN TECHNOLOGIES INC COM | — | 250.0 | $1K | — | NEW | — | $5.20 | — |
| 80 | GDDY | GODADDY INC CL A | Technology | 14.0 | $1K | — | NEW | — | $84.86 | +12.9% |
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%