Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 20.0 | $4K | — | -2.0 | -9.1% | $183.10 | -0.7% |
| 1822 | FNB | F N B CORP COM | Financial Services | 190.0 | $4K | — | +109.0 | +134.6% | $19.08 | -3.0% |
| 1823 | FIG CALL | FIGMA INC CLASS A COM STK | Technology | 200.0 | $4K | — | — | — | $18.09 | +50.1% |
| 1824 | TTD CALL | THE TRADE DESK INC COM CL A | Technology | 200.0 | $4K | — | — | — | $18.08 | -26.3% |
| 1825 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | — | 60.0 | $4K | — | — | — | $60.17 | — |
| 1826 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 75.0 | $4K | — | — | — | $47.75 | -24.7% |
| 1827 | SCHC | SCHWAB INTL SMALL CAP ETF | — | 74.0 | $4K | — | -193.0 | -72.3% | $48.12 | +6.6% |
| 1828 | CVNA | CARVANA CO CL A | Consumer Cyclical | 54.0 | $4K | — | +46.0 | +575.0% | $65.81 | +7.2% |
| 1829 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 41.0 | $4K | — | +5.0 | +13.9% | $86.59 | -0.7% |
| 1830 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 73.0 | $4K | — | -128.0 | -63.7% | $48.56 | +5.3% |
| 1831 | KGC | KINROSS GOLD CORP COM | Basic Materials | 150.0 | $4K | — | — | — | $23.62 | +38.9% |
| 1832 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 13.0 | $4K | — | +5.0 | +62.5% | $271.92 | -15.8% |
| 1833 | — | APTIV PLC COM SHS | — | 58.0 | $4K | — | -10.0 | -14.7% | $60.88 | — |
| 1834 | J | JACOBS SOLUTIONS INC COM | Industrials | 28.0 | $4K | — | +1.0 | +3.7% | $126.00 | +18.5% |
| 1835 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 46.0 | $3K | — | — | — | $75.63 | +5.4% |
| 1836 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 337.0 | $3K | — | — | — | $10.29 | -11.0% |
| 1837 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 18.0 | $3K | — | — | — | $190.94 | -1.1% |
| 1838 | UDR | UDR INC COM | Real Estate | 86.0 | $3K | — | -1.0 | -1.1% | $39.92 | -5.8% |
| 1839 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 600.0 | $3K | — | — | — | $5.72 | +36.0% |
| 1840 | OVV | ENCANA CORPORATION | Energy | 65.0 | $3K | — | +1.0 | +1.6% | $52.65 | +27.8% |
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%