Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CLH | CLEAN HARBORS, INC | Industrials | 2.0 | $598.0 | — | — | — | $299.00 | +8.9% |
| 2082 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 37.0 | $598.0 | — | +1.0 | +2.8% | $16.16 | +1.6% |
| 2083 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 26.0 | $597.0 | — | — | — | $22.96 | -0.0% |
| 2084 | TACT | TRANSACT TECHNOLOGIES INC COM | Technology | 100.0 | $584.0 | — | — | — | $5.84 | -18.8% |
| 2085 | RUM | RUM GROUP INC COM CL A | Technology | 91.0 | $577.0 | — | — | — | $6.34 | +30.4% |
| 2086 | ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Technology | 12.0 | $573.0 | — | — | — | $47.75 | -9.9% |
| 2087 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 73.0 | $565.0 | — | -114.0 | -61.0% | $7.74 | +5.6% |
| 2088 | BWA | BORGWARNER INC COM | Consumer Cyclical | 8.0 | $564.0 | — | +2.0 | +33.3% | $70.50 | -4.2% |
| 2089 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 40.0 | $546.0 | — | — | — | $13.65 | +1.9% |
| 2090 | EXEL | EXELIXIS INC COM | Healthcare | 10.0 | $544.0 | — | — | — | $54.40 | +0.0% |
| 2091 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $542.0 | — | — | — | $542.00 | -2.5% |
| 2092 | UI | UBIQUITI INC COM | Technology | 1.0 | $534.0 | — | — | — | $534.00 | +10.5% |
| 2093 | MOD | MODINE MFG CO COM | Consumer Cyclical | 2.0 | $534.0 | — | — | — | $267.00 | -27.7% |
| 2094 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 3.0 | $531.0 | — | NEW | — | $177.00 | +4.2% |
| 2095 | DDS | DILLARDS INC CL A | Consumer Cyclical | 1.0 | $528.0 | — | -2.0 | -66.7% | $528.00 | +14.4% |
| 2096 | SEIC | SEI INVTS CO COM | Financial Services | 6.0 | $526.0 | — | +1.0 | +20.0% | $87.67 | +22.3% |
| 2097 | RKT | ROCKET COS INC COM CL A | Financial Services | 32.0 | $504.0 | — | +2.0 | +6.7% | $15.75 | -5.5% |
| 2098 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 10.0 | $503.0 | — | NEW | — | $50.30 | -0.4% |
| 2099 | FLGT | FULGENT GENETICS INC COM | Healthcare | 24.0 | $492.0 | — | — | — | $20.50 | -5.4% |
| 2100 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 19.0 | $491.0 | — | -14.0 | -42.4% | $25.84 | +44.2% |
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%