Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 11.0 | $1K | — | NEW | — | $132.27 | +3.5% |
| 1942 | MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | — | 175.0 | $1K | — | NEW | — | $8.31 | -17.7% |
| 1943 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $288.80 | +0.5% |
| 1944 | CRUS | CIRRUS LOGIC INC COM | Technology | 12.0 | $1K | — | NEW | — | $118.50 | +34.8% |
| 1945 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 19.0 | $1K | — | NEW | — | $73.95 | +19.8% |
| 1946 | FNB | F N B CORP COM | Financial Services | 81.0 | $1K | — | NEW | — | $17.10 | -0.2% |
| 1947 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 16.0 | $1K | — | NEW | — | $86.31 | +16.0% |
| 1948 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 8.0 | $1K | — | NEW | — | $171.25 | +119.3% |
| 1949 | NTRS | NORTHERN TR CORP COM | Financial Services | 10.0 | $1K | — | NEW | — | $136.60 | +20.0% |
| 1950 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 37.0 | $1K | — | NEW | — | $36.49 | +1.3% |
| 1951 | NRC | NATIONAL RESH CORP COM NEW | Healthcare | 70.0 | $1K | — | NEW | — | $18.77 | -0.8% |
| 1952 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 8.0 | $1K | — | NEW | — | $162.12 | -46.1% |
| 1953 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 56.0 | $1K | — | NEW | — | $22.96 | -2.3% |
| 1954 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 38.0 | $1K | — | NEW | — | $33.82 | -1.6% |
| 1955 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 33.0 | $1K | — | NEW | — | $38.64 | +36.8% |
| 1956 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 72.0 | $1K | — | NEW | — | $17.69 | -21.1% |
| 1957 | L | LOEWS CORP COM | Financial Services | 12.0 | $1K | — | NEW | — | $105.33 | +0.4% |
| 1958 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 15.0 | $1K | — | NEW | — | $83.87 | +15.4% |
| 1959 | HNGE | HINGE HEALTH INC CL A | Healthcare | 27.0 | $1K | — | NEW | — | $46.44 | +17.3% |
| 1960 | AREC | AMERICAN RES CORP CL A | Energy | 500.0 | $1K | — | NEW | — | $2.48 | -16.1% |
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%