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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 6.0 | $2K | — | -1.0 | -14.3% | $316.83 | +6.3% |
| 482 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 12.0 | $2K | — | -1.0 | -7.7% | $148.92 | -1.3% |
| 483 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 28.0 | $2K | — | -127.0 | -81.9% | $62.61 | -2.4% |
| 484 | GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | — | 50.0 | $2K | — | -103.0 | -67.3% | $34.38 | +4.0% |
| 485 | EA | ELECTRONIC ARTS INC COM | Communication Services | 8.0 | $2K | — | -40.0 | -83.3% | $205.00 | +2.3% |
| 486 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 20.0 | $2K | — | -1.0 | -4.8% | $76.05 | +6.0% |
| 487 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 251.0 | $1K | — | -500.0 | -66.6% | $5.91 | -10.1% |
| 488 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 15.0 | $1K | — | -1.0 | -6.2% | $96.87 | +2.4% |
| 489 | — | CNH GLOBAL NV SHS ISIN #NL0000298933 | — | 122.0 | $1K | — | -11.0 | -8.3% | $11.25 | — |
| 490 | — | FTAI AVIATION LTD SHS | — | 5.0 | $1K | — | -1.0 | -16.7% | $270.60 | — |
| 491 | BIIB | BIOGEN IDEC INC | Healthcare | 6.0 | $1K | — | -8.0 | -57.1% | $216.00 | -1.6% |
| 492 | TLRY | TILRAY BRANDS INC COM | Healthcare | 287.0 | $1K | — | -71.0 | -19.8% | $4.49 | -0.5% |
| 493 | DOCS | DOXIMITY INC CL A | Healthcare | 62.0 | $1K | — | -1.0 | -1.6% | $20.74 | +20.2% |
| 494 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 56.0 | $1K | — | -28.0 | -33.3% | $22.64 | -1.9% |
| 495 | TOST | TOAST INC CL A | Technology | 45.0 | $1K | — | -6.0 | -11.8% | $27.82 | +25.6% |
| 496 | CBRE | CBRE GROUP INC CL A | Real Estate | 9.0 | $1K | — | -3.0 | -25.0% | $134.67 | +9.4% |
| 497 | MAS | MASCO CORP COM | Industrials | 14.0 | $1K | — | -37.0 | -72.5% | $81.36 | -9.8% |
| 498 | — | GAMESTOP CORP CL A | — | 50.0 | $1K | — | -3.0 | -5.7% | $22.08 | — |
| 499 | SSNC | SS&C TECH HLDGS COM | Technology | 17.0 | $1K | — | -17.0 | -50.0% | $62.06 | +29.8% |
| 500 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 11.0 | $1K | — | -4.0 | -26.7% | $94.09 | +4.6% |
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%