Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FOXA | FOX CORP CL A COM | Communication Services | 122.0 | $9K | — | NEW | — | $73.07 | -11.7% |
| 1582 | GUT | GABELLI UTIL TR COM | Financial Services | 1,476.0 | $9K | — | NEW | — | $6.03 | +2.5% |
| 1583 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 580.0 | $9K | — | NEW | — | $15.34 | — |
| 1584 | OR | OR ROYALTIES INC. COM SHS | Basic Materials | 250.0 | $9K | — | NEW | — | $35.39 | +0.3% |
| 1585 | CSB | VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF | — | 150.0 | $9K | — | NEW | — | $58.42 | +8.7% |
| 1586 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 114.0 | $9K | — | NEW | — | $76.84 | +20.0% |
| 1587 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 202.0 | $9K | — | NEW | — | $43.33 | -2.0% |
| 1588 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 48.0 | $9K | — | NEW | — | $181.67 | +2.8% |
| 1589 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 166.0 | $9K | — | NEW | — | $52.49 | +14.8% |
| 1590 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 80.0 | $9K | — | NEW | — | $107.39 | -12.7% |
| 1591 | WDAY | WORKDAY INC COM | Technology | 40.0 | $9K | — | NEW | — | $214.78 | -39.8% |
| 1592 | DDOG | DATADOG INC CL A COM | Technology | 63.0 | $9K | — | NEW | — | $135.98 | +58.2% |
| 1593 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 41.0 | $9K | — | NEW | — | $208.76 | -31.7% |
| 1594 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 185.0 | $9K | — | NEW | — | $46.02 | +2.2% |
| 1595 | EVRG | EVERGY INC COM | Utilities | 117.0 | $8K | — | NEW | — | $72.49 | +14.5% |
| 1596 | LITE | LUMENTUM HLDGS INC COM | Technology | 23.0 | $8K | — | NEW | — | $368.61 | +141.5% |
| 1597 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 45.0 | $8K | — | NEW | — | $188.36 | +13.8% |
| 1598 | EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | — | 201.0 | $8K | — | NEW | — | $42.09 | -5.0% |
| 1599 | FTF | FRANKLIN LTD DURATION INCOME T COM | Financial Services | 1,372.0 | $8K | — | NEW | — | $6.15 | -3.9% |
| 1600 | BSY | BENTLEY SYS INC COM CL B | Technology | 221.0 | $8K | — | NEW | — | $38.16 | -12.6% |
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%