Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | MTBA | SIMPLIFY MBS ETF | — | 20.0 | $981.0 | — | -264.0 | -93.0% | $49.05 | -0.7% |
| 2022 | GROY | GOLD ROYALTY CORP COMMON SHARES | Basic Materials | 350.0 | $966.0 | — | — | — | $2.76 | +22.8% |
| 2023 | TG | TREDEGAR CORP COM | Industrials | 119.0 | $947.0 | — | — | — | $7.96 | -1.2% |
| 2024 | AKAM | AKAMAI TECH | Technology | 8.0 | $946.0 | — | -1.0 | -11.1% | $118.25 | -6.9% |
| 2025 | FSLR | FIRST SOLAR INC | Energy | 4.0 | $944.0 | — | — | — | $236.00 | -9.3% |
| 2026 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 200.0 | $944.0 | — | — | — | $4.72 | — |
| 2027 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 15.0 | $920.0 | — | — | — | $61.33 | +2.1% |
| 2028 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 6.0 | $918.0 | — | +2.0 | +50.0% | $153.00 | -23.2% |
| 2029 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 12.0 | $908.0 | — | -13.0 | -52.0% | $75.67 | -0.0% |
| 2030 | — | PINNACLE FINL PARTNERS INC COM | — | 9.0 | $908.0 | — | — | — | $100.89 | — |
| 2031 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 35.0 | $897.0 | — | — | — | $25.63 | -3.7% |
| 2032 | XXI | TWENTY ONE CAP INC COM SHS CL A | Financial Services | 181.0 | $896.0 | — | — | — | $4.95 | +25.0% |
| 2033 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 8.0 | $895.0 | — | — | — | $111.88 | +4.7% |
| 2034 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 66.0 | $893.0 | — | +65.0 | +6500.0% | $13.53 | -11.5% |
| 2035 | — | VERSIGENT PLC ORDINARY SHARES | — | 21.0 | $882.0 | — | NEW | — | $42.00 | — |
| 2036 | ESS | ESSEX PPTY TR INC COM | Real Estate | 3.0 | $875.0 | — | — | — | $291.67 | -1.4% |
| 2037 | TRU | TRANSUNION COM | Industrials | 12.0 | $866.0 | — | -2.0 | -14.3% | $72.17 | +17.9% |
| 2038 | NFG | NATIONAL FUEL GAS CO COM | Energy | 11.0 | $849.0 | — | +5.0 | +83.3% | $77.18 | +8.8% |
| 2039 | BOKF | BOK FINL CORP COM NEW | Financial Services | 6.0 | $833.0 | — | — | — | $138.83 | +0.7% |
| 2040 | — | ETSY INC COM | — | 11.0 | $829.0 | — | — | — | $75.36 | — |
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%