Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | EXK | ENDEAVOUR SILVER CORP COM | Basic Materials | 50.0 | $470.0 | — | NEW | — | $9.40 | +14.8% |
| 2102 | CLH | CLEAN HARBORS, INC | Industrials | 2.0 | $469.0 | — | NEW | — | $234.50 | +29.5% |
| 2103 | ATI | ALLEGHENY TECH INC | Industrials | 4.0 | $459.0 | — | NEW | — | $114.75 | +34.4% |
| 2104 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 4.0 | $455.0 | — | NEW | — | $113.75 | -23.8% |
| 2105 | U | UNITY SOFTWARE INC COM | Technology | 10.0 | $442.0 | — | NEW | — | $44.20 | -38.3% |
| 2106 | — | DOLLY VARDEN SILVER CORP COM NO PAR | — | 100.0 | $441.0 | — | NEW | — | $4.41 | — |
| 2107 | EXEL | EXELIXIS INC COM | Healthcare | 10.0 | $438.0 | — | NEW | — | $43.80 | +16.7% |
| 2108 | IQ | IQIYI INC SPONSORED ADS | Communication Services | 215.0 | $413.0 | — | NEW | — | $1.92 | -37.5% |
| 2109 | — | OUSTER INC COM NEW | — | 19.0 | $411.0 | — | NEW | — | $21.63 | — |
| 2110 | GNRC | GENERAC HLDGS INC COM | Industrials | 3.0 | $409.0 | — | NEW | — | $136.33 | +102.8% |
| 2111 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 11.0 | $404.0 | — | NEW | — | $36.73 | +3.6% |
| 2112 | TTEK | TETRA TECH INC NEW COM | Industrials | 12.0 | $402.0 | — | NEW | — | $33.50 | -21.8% |
| 2113 | ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Technology | 12.0 | $399.0 | — | NEW | — | $33.25 | +47.2% |
| 2114 | GPN | GLOBAL PMTS INC COM | Industrials | 5.0 | $387.0 | — | NEW | — | $77.40 | -13.0% |
| 2115 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 733.0 | $381.0 | — | NEW | — | $0.52 | — |
| 2116 | WAT | WATERS CORP COM | Healthcare | 1.0 | $380.0 | — | NEW | — | $380.00 | -12.3% |
| 2117 | BPOP | POPULAR INC COM NEW | Financial Services | 3.0 | $374.0 | — | NEW | — | $124.67 | +15.5% |
| 2118 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 9.0 | $355.0 | — | NEW | — | $39.44 | -19.9% |
| 2119 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 34.0 | $354.0 | — | NEW | — | $10.41 | -17.4% |
| 2120 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 25.0 | $351.0 | — | NEW | — | $14.04 | +2.4% |
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%