Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | TTD | THE TRADE DESK INC COM CL A | Technology | 81.0 | $3K | — | NEW | — | $37.96 | -46.4% |
| 1822 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 19.0 | $3K | — | NEW | — | $160.58 | -5.9% |
| 1823 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 15.0 | $3K | — | NEW | — | $203.07 | -6.9% |
| 1824 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 30.0 | $3K | — | NEW | — | $101.40 | -34.8% |
| 1825 | SSYS | STRATASYS LTD | Technology | 350.0 | $3K | — | NEW | — | $8.68 | -6.7% |
| 1826 | GROY | GOLD ROYALTY CORP COMMON SHARES | Basic Materials | 750.0 | $3K | — | NEW | — | $4.04 | -23.4% |
| 1827 | DEO | DIAGEO PLC | Consumer Defensive | 35.0 | $3K | — | NEW | — | $86.26 | -2.5% |
| 1828 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 46.0 | $3K | — | NEW | — | $65.54 | +14.9% |
| 1829 | — | CORPAY INC COM SHS | — | 10.0 | $3K | — | NEW | — | $300.90 | — |
| 1830 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 60.0 | $3K | — | NEW | — | $50.07 | — |
| 1831 | LEN | LENNAR CORP CL A | Consumer Cyclical | 29.0 | $3K | — | NEW | — | $102.79 | -18.6% |
| 1832 | — | EXPAND ENERGY CORPORATION COM | — | 27.0 | $3K | — | NEW | — | $110.37 | — |
| 1833 | HLNE | HAMILTON LANE INC CL A | Financial Services | 22.0 | $3K | — | NEW | — | $134.32 | -37.6% |
| 1834 | OAKM | OAKMARK U.S. LARGE CAP ETF | — | 104.0 | $3K | — | NEW | — | $28.36 | -2.0% |
| 1835 | VGK | VANGUARD EUROPEAN | — | 35.0 | $3K | — | NEW | — | $84.11 | +3.4% |
| 1836 | URA | GLOBAL X URANIUM ETF | — | 69.0 | $3K | — | NEW | — | $42.57 | +10.8% |
| 1837 | TRU | TRANSUNION COM | Industrials | 34.0 | $3K | — | NEW | — | $85.76 | -23.8% |
| 1838 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 100.0 | $3K | — | NEW | — | $28.98 | +16.6% |
| 1839 | NMS | NUVEEN MINN QUALITY MUN INM FD SHS | Financial Services | 247.0 | $3K | — | NEW | — | $11.72 | +3.2% |
| 1840 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 32.0 | $3K | — | NEW | — | $90.03 | +6.7% |
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%