Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SM | SM ENERGY CO COM | Energy | 58.0 | $1K | — | NEW | — | $18.71 | +74.2% |
| 1982 | RKT | ROCKET COS INC COM CL A | Financial Services | 56.0 | $1K | — | NEW | — | $19.36 | -31.0% |
| 1983 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 8.0 | $1K | — | NEW | — | $135.25 | -6.7% |
| 1984 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 22.0 | $1K | — | NEW | — | $49.18 | -5.1% |
| 1985 | RGR | STURM RUGER & CO INC COM | Industrials | 33.0 | $1K | — | NEW | — | $32.64 | +20.9% |
| 1986 | — | FLUTTER ENTMT PLC SHS | — | 5.0 | $1K | — | NEW | — | $215.00 | — |
| 1987 | TREX | TREX COMPANY INC | Industrials | 30.0 | $1K | — | NEW | — | $35.07 | +6.8% |
| 1988 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 10.0 | $1K | — | NEW | — | $104.70 | -23.3% |
| 1989 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 70.0 | $1K | — | NEW | — | $14.94 | -36.7% |
| 1990 | FSLR | FIRST SOLAR INC | Energy | 4.0 | $1K | — | NEW | — | $261.25 | -10.7% |
| 1991 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 200.0 | $1K | — | NEW | — | $5.11 | — |
| 1992 | EVR | EVERCORE INC CLASS A | Financial Services | 3.0 | $1K | — | NEW | — | $340.33 | -2.0% |
| 1993 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 15.0 | $1K | — | NEW | — | $67.40 | +8.5% |
| 1994 | TKR | TIMKEN CO COM | Industrials | 12.0 | $1K | — | NEW | — | $84.17 | +36.0% |
| 1995 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 9.0 | $1K | — | NEW | — | $111.89 | -5.6% |
| 1996 | — | SYNOVUS FINL CORP COM NEW | — | 20.0 | $1K | — | NEW | — | $50.05 | — |
| 1997 | TOST | TOAST INC CL A | Technology | 28.0 | $994.0 | — | NEW | — | $35.50 | -35.1% |
| 1998 | CBT | CABOT CORP COM | Basic Materials | 15.0 | $994.0 | — | NEW | — | $66.27 | +23.6% |
| 1999 | — | FTAI AVIATION LTD SHS | — | 5.0 | $984.0 | — | NEW | — | $196.80 | — |
| 2000 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 52.0 | $975.0 | — | NEW | — | $18.75 | -24.5% |
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%