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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FLXS | FLEXSTEEL INDS INC COM | Consumer Cyclical | 68.0 | $5K | — | — | — | $74.49 | +9.3% |
| 1762 | OKTA | OKTA INC CL A | Technology | 37.0 | $5K | — | +2.0 | +5.7% | $136.46 | -1.0% |
| 1763 | PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | — | 283.0 | $5K | — | +4.0 | +1.4% | $17.84 | +0.7% |
| 1764 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 243.0 | $5K | — | -14.0 | -5.5% | $20.67 | +4.0% |
| 1765 | PI | IMPINJ INC COM | Technology | 35.0 | $5K | — | — | — | $143.23 | +15.6% |
| 1766 | HST | HOST MARRIOTT CORP NEW REIT | Real Estate | 210.0 | $5K | — | +12.0 | +6.1% | $23.71 | -2.1% |
| 1767 | OPFI | OPPFI INC COM CL A | Technology | 500.0 | $5K | — | — | — | $9.93 | -29.7% |
| 1768 | G | GENPACT LIMITED SHS | Technology | 175.0 | $5K | — | -2.0 | -1.1% | $27.50 | +35.0% |
| 1769 | BLCR | ISHARES LARGE CAP CORE ACTIVE ETF | — | 95.0 | $5K | — | -1K | -93.0% | $50.37 | -2.5% |
| 1770 | CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | — | 145.0 | $5K | — | — | — | $32.97 | +0.4% |
| 1771 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 200.0 | $5K | — | — | — | $23.88 | -1.1% |
| 1772 | FIVA | FIDELITY INTERNATIONAL VALUE FACTOR ETF | — | 124.0 | $5K | — | +27.0 | +27.8% | $38.52 | +4.4% |
| 1773 | FMC | FMC CORP COM NEW | Basic Materials | 408.0 | $5K | — | — | — | $11.50 | -4.2% |
| 1774 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 160.0 | $5K | — | — | — | $29.28 | +13.9% |
| 1775 | — | BROWN FORMAN CORP CL A | — | 171.0 | $5K | — | -19.0 | -10.0% | $27.36 | — |
| 1776 | ZS | ZSCALER INC COM | Technology | 33.0 | $5K | — | -2.0 | -5.7% | $141.15 | +28.8% |
| 1777 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 732.0 | $5K | — | +50.0 | +7.3% | $6.34 | +16.7% |
| 1778 | BSY | BENTLEY SYS INC COM CL B | Technology | 155.0 | $5K | — | -117.0 | -43.0% | $29.89 | +24.1% |
| 1779 | TTAN | SERVICETITAN INC SHS CL A | Technology | 65.0 | $5K | — | +3.0 | +4.8% | $70.71 | +34.2% |
| 1780 | EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | — | 100.0 | $5K | — | — | — | $45.42 | +1.0% |
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
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%