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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | — | 540.0 | $38K | 0.00% | NEW | — | $69.52 | +12.4% |
| 1142 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 240.0 | $37K | 0.00% | NEW | — | $156.15 | +4.6% |
| 1143 | WULF | TERAWULF INC COM | Financial Services | 3,250.0 | $37K | 0.00% | NEW | — | $11.49 | +85.7% |
| 1144 | KVUE | KENVUE INC COM | Consumer Defensive | 2,163.0 | $37K | 0.00% | NEW | — | $17.25 | -0.6% |
| 1145 | IRM | IRON MTN INC DEL COM | Real Estate | 449.0 | $37K | 0.00% | NEW | — | $82.95 | +48.9% |
| 1146 | SMR | NUSCALE PWR CORP CL A COM | Utilities | 2,628.0 | $37K | 0.00% | NEW | — | $14.17 | -29.0% |
| 1147 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 492.0 | $37K | 0.00% | NEW | — | $75.56 | +2.3% |
| 1148 | NEA | NUVEEN AMT FREE QLTY MUN INCME COM | Financial Services | 3,189.0 | $37K | 0.00% | NEW | — | $11.63 | -4.4% |
| 1149 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 700.0 | $37K | 0.00% | NEW | — | $52.95 | +5.3% |
| 1150 | — | PIPER JAFFRAY COS | — | 109.0 | $37K | 0.00% | NEW | — | $339.71 | — |
| 1151 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 1,680.0 | $37K | 0.00% | NEW | — | $21.98 | -36.9% |
| 1152 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 307.0 | $37K | 0.00% | NEW | — | $119.68 | +25.5% |
| 1153 | RGA | REINSURANCE GRP OF AMERICA INC COM NEW | Financial Services | 180.0 | $37K | 0.00% | NEW | — | $203.46 | +3.4% |
| 1154 | BHE | BENCHMARK ELECTRS INC COM | Technology | 855.0 | $37K | 0.00% | NEW | — | $42.76 | +95.2% |
| 1155 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 232.0 | $36K | 0.00% | NEW | — | $156.80 | +30.4% |
| 1156 | SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | Financial Services | 2,160.0 | $36K | 0.00% | NEW | — | $16.84 | -10.3% |
| 1157 | IEI | ISHARES 3-7 YR TREASURY BOND ETF | — | 304.0 | $36K | 0.00% | NEW | — | $119.35 | -1.9% |
| 1158 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 128.0 | $36K | 0.00% | NEW | — | $283.31 | -24.1% |
| 1159 | AFL | AFLAC INC COM | Financial Services | 327.0 | $36K | 0.00% | NEW | — | $110.43 | +6.2% |
| 1160 | AA | ALCOA CORP COM | Basic Materials | 679.0 | $36K | 0.00% | NEW | — | $53.14 | +20.7% |
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%