Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 54.0 | $851.0 | — | NEW | — | $15.76 | +12.9% |
| 2022 | LCII | LCI INDS COM | Consumer Cyclical | 7.0 | $849.0 | — | NEW | — | $121.29 | -8.5% |
| 2023 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 1.0 | $841.0 | — | NEW | — | $841.00 | -7.7% |
| 2024 | MDB | MONGODB INC CL A | Technology | 2.0 | $839.0 | — | NEW | — | $419.50 | -25.6% |
| 2025 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 35.0 | $837.0 | — | NEW | — | $23.91 | -1.4% |
| 2026 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 5.0 | $836.0 | — | NEW | — | $167.20 | -6.4% |
| 2027 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 4.0 | $836.0 | — | NEW | — | $209.00 | -9.1% |
| 2028 | DOCU | DOCUSIGN INC COM | Technology | 12.0 | $821.0 | — | NEW | — | $68.42 | -30.3% |
| 2029 | EPAM | EPAM SYS INC COM | Technology | 4.0 | $820.0 | — | NEW | — | $205.00 | -54.6% |
| 2030 | VNT | VONTIER CORPORATION COM | Technology | 22.0 | $818.0 | — | NEW | — | $37.18 | -24.6% |
| 2031 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 12.0 | $816.0 | — | NEW | — | $68.00 | -15.6% |
| 2032 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 9.0 | $804.0 | — | NEW | — | $89.33 | — |
| 2033 | FRMI | FERMI INC COM | Utilities | 100.0 | $800.0 | — | NEW | — | $8.00 | -18.6% |
| 2034 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 4.0 | $795.0 | — | NEW | — | $198.75 | -1.1% |
| 2035 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 33.0 | $788.0 | — | NEW | — | $23.88 | +33.9% |
| 2036 | SNAP | SNAP INC CL A | Communication Services | 96.0 | $775.0 | — | NEW | — | $8.07 | -31.5% |
| 2037 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 40.0 | $771.0 | — | NEW | — | $19.27 | — |
| 2038 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 16.0 | $770.0 | — | NEW | — | $48.12 | +221.8% |
| 2039 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 17.0 | $765.0 | — | NEW | — | $45.00 | -8.9% |
| 2040 | EWW | ISHARES MSCI MEXICO ETF | — | 11.0 | $763.0 | — | NEW | — | $69.36 | +12.3% |
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%