Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | GDDY | GODADDY INC CL A | Technology | 14.0 | $1K | — | NEW | — | $84.86 | +15.7% |
| 2002 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 7.0 | $1K | — | — | — | $168.57 | -9.3% |
| 2003 | CSGP | COSTAR GROUP INC COM | Real Estate | 41.0 | $1K | — | +16.0 | +64.0% | $28.32 | +13.9% |
| 2004 | IVOG | VANGUARD S&P ETF MIDCAP 400 GROWTH | — | 8.0 | $1K | — | — | — | $144.12 | -0.6% |
| 2005 | — | VIKING HOLDINGS LTD ORD SHS | — | 11.0 | $1K | — | +2.0 | +22.2% | $104.64 | — |
| 2006 | CMS | CMS ENERGY CORP COM | Utilities | 15.0 | $1K | — | +2.0 | +15.4% | $76.53 | -8.8% |
| 2007 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 41.0 | $1K | — | — | — | $27.93 | -13.4% |
| 2008 | POWW | OUTDOOR HOLDING CO COM | Industrials | 500.0 | $1K | — | — | — | $2.28 | -0.9% |
| 2009 | MAS | MASCO CORP COM | Industrials | 14.0 | $1K | — | -37.0 | -72.5% | $81.36 | -9.8% |
| 2010 | AOS | SMITH A O CORP COM | Industrials | 18.0 | $1K | — | — | — | $62.72 | -0.5% |
| 2011 | — | GAMESTOP CORP CL A | — | 50.0 | $1K | — | -3.0 | -5.7% | $22.08 | — |
| 2012 | GATX | GATX CORP COM | Industrials | 6.0 | $1K | — | NEW | — | $177.17 | -0.3% |
| 2013 | SSNC | SS&C TECH HLDGS COM | Technology | 17.0 | $1K | — | -17.0 | -50.0% | $62.06 | +32.3% |
| 2014 | SF | STIFEL FINL CORP COM | Financial Services | 15.0 | $1K | — | +5.0 | +50.0% | $69.80 | +14.4% |
| 2015 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 11.0 | $1K | — | +3.0 | +37.5% | $95.18 | — |
| 2016 | GLDG | GOLDMINING INC COM | Basic Materials | 1,150.0 | $1K | — | — | — | $0.91 | +25.7% |
| 2017 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 11.0 | $1K | — | -4.0 | -26.7% | $94.09 | +5.1% |
| 2018 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 9.0 | $1K | — | — | — | $114.44 | -5.7% |
| 2019 | EVR | EVERCORE INC CLASS A | Financial Services | 3.0 | $1K | — | — | — | $341.33 | -15.9% |
| 2020 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 3.0 | $1K | — | — | — | $338.33 | +4.2% |
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%