Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 10.0 | $1K | — | NEW | — | $123.00 | -27.2% |
| 1962 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 100.0 | $1K | — | NEW | — | $12.26 | -58.5% |
| 1963 | — | MATIV HOLDINGS INC COM | — | 100.0 | $1K | — | NEW | — | $12.15 | — |
| 1964 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 19.0 | $1K | — | NEW | — | $63.84 | +12.1% |
| 1965 | IAC | IAC INC COM NEW | Technology | 30.0 | $1K | — | NEW | — | $39.10 | +2.0% |
| 1966 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 36.0 | $1K | — | NEW | — | $32.31 | -14.5% |
| 1967 | RLI | RLI CORP COM | Financial Services | 18.0 | $1K | — | NEW | — | $64.00 | -20.6% |
| 1968 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 7.0 | $1K | — | NEW | — | $164.14 | -18.0% |
| 1969 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 25.0 | $1K | — | NEW | — | $45.72 | +5.9% |
| 1970 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 90.0 | $1K | — | NEW | — | $12.67 | +85.4% |
| 1971 | — | CERIBELL INC COM | — | 52.0 | $1K | — | NEW | — | $21.92 | — |
| 1972 | DRS | LEONARDO DRS INC COM | Industrials | 33.0 | $1K | — | NEW | — | $34.09 | +21.7% |
| 1973 | HP | HELMERICH & PAYNE INC COM | Energy | 39.0 | $1K | — | NEW | — | $28.69 | +37.7% |
| 1974 | — | CNH GLOBAL NV SHS ISIN #NL0000298933 | — | 121.0 | $1K | — | NEW | — | $9.22 | — |
| 1975 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 15.0 | $1K | — | NEW | — | $74.27 | +1.2% |
| 1976 | EXTR | EXTREME NETWORKS COM | Technology | 66.0 | $1K | — | NEW | — | $16.65 | +48.1% |
| 1977 | ATR | APTARGROUP INC | Healthcare | 9.0 | $1K | — | NEW | — | $122.00 | -5.1% |
| 1978 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $57.68 | +22.9% |
| 1979 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 41.0 | $1K | — | NEW | — | $26.68 | +28.8% |
| 1980 | BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Consumer Defensive | 17.0 | $1K | — | NEW | — | $64.06 | +26.9% |
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
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%