Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | LKQ | LKQ CORP COM | Consumer Cyclical | 4.0 | $121.0 | — | NEW | — | $30.25 | -14.0% |
| 2182 | ALV | AUTOLIV INC | Consumer Cyclical | 1.0 | $119.0 | — | NEW | — | $119.00 | -3.5% |
| 2183 | PLUG | PLUG POWER INC COM NEW | Industrials | 60.0 | $118.0 | — | NEW | — | $1.97 | +92.7% |
| 2184 | KYN | KAYNE ANDERSON MLP INVT CO | Financial Services | 9.0 | $111.0 | — | NEW | — | $12.33 | +16.7% |
| 2185 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 1.0 | $108.0 | — | NEW | — | $108.00 | -52.3% |
| 2186 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 2.0 | $107.0 | — | NEW | — | $53.50 | -6.5% |
| 2187 | — | AMERICAN BITCOIN CORP. COM CL A | — | 62.0 | $105.0 | — | NEW | — | $1.69 | — |
| 2188 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 6.0 | $103.0 | — | NEW | — | $17.17 | -4.5% |
| 2189 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 5.0 | $100.0 | — | NEW | — | $20.00 | +31.1% |
| 2190 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 3.0 | $93.0 | — | NEW | — | $31.00 | -7.8% |
| 2191 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 4.0 | $92.0 | — | NEW | — | $23.00 | -5.8% |
| 2192 | MAC | MACERICH CO COM | Real Estate | 5.0 | $91.0 | — | NEW | — | $18.20 | +22.7% |
| 2193 | SGMO | SANGAMO THERAPEUTICS INC COM | Healthcare | 206.0 | $87.0 | — | NEW | — | $0.42 | -68.0% |
| 2194 | — | CADENCE BANK COM | — | 2.0 | $86.0 | — | NEW | — | $43.00 | — |
| 2195 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 1.0 | $85.0 | — | NEW | — | $85.00 | -7.0% |
| 2196 | ONL | ORION PROPERTIES INC COM | Real Estate | 37.0 | $84.0 | — | NEW | — | $2.27 | +31.3% |
| 2197 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 1.0 | $73.0 | — | NEW | — | $73.00 | -36.2% |
| 2198 | FOX | FOX CORP CL B COM | Communication Services | 1.0 | $65.0 | — | NEW | — | $65.00 | -9.8% |
| 2199 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | — | $64.0 | — | NEW | — | — | — |
| 2200 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 1.0 | $63.0 | — | NEW | — | $63.00 | +26.3% |
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%