Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | SM | SM ENERGY COMPANY COM | Energy | 58.0 | $2K | — | — | — | $26.10 | +44.2% |
| 1962 | TREX | TREX COMPANY INC | Industrials | 30.0 | $2K | — | — | — | $50.03 | -5.5% |
| 1963 | — | VIZSLA SILVER CORP COM NEW | — | 450.0 | $1K | — | — | — | $3.30 | — |
| 1964 | PTON | PELOTON INTERACTIVE INC CL A COM | Consumer Cyclical | 251.0 | $1K | — | -500.0 | -66.6% | $5.91 | -5.6% |
| 1965 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 9.0 | $1K | — | +1.0 | +12.5% | $164.78 | -11.9% |
| 1966 | — | TXNM ENERGY INC COM | — | 26.0 | $1K | — | +9.0 | +52.9% | $56.77 | — |
| 1967 | LYFT | LYFT INC CL A COM | Technology | 101.0 | $1K | — | — | — | $14.61 | +19.1% |
| 1968 | DOCU | DOCUSIGN INC COM | Technology | 33.0 | $1K | — | — | — | $44.42 | +40.2% |
| 1969 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 15.0 | $1K | — | -1.0 | -6.2% | $96.87 | +0.6% |
| 1970 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 42.0 | $1K | — | +1.0 | +2.4% | $34.40 | -4.3% |
| 1971 | VSAT | VIASAT INC COM | Technology | 16.0 | $1K | — | NEW | — | $89.81 | -17.6% |
| 1972 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 51.0 | $1K | — | NEW | — | $28.06 | +3.0% |
| 1973 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 126.0 | $1K | — | — | — | $11.13 | +4.0% |
| 1974 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 17.0 | $1K | — | — | — | $82.41 | -5.5% |
| 1975 | — | RITCHIE BROS AUCTIONEERS | — | 12.0 | $1K | — | +1.0 | +9.1% | $116.42 | — |
| 1976 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 14.0 | $1K | — | — | — | $99.29 | -10.5% |
| 1977 | — | SMURFIT WESTROCK PLC SHS | — | 30.0 | $1K | — | +8.0 | +36.4% | $46.27 | — |
| 1978 | — | CNH GLOBAL NV SHS ISIN #NL0000298933 | — | 122.0 | $1K | — | -11.0 | -8.3% | $11.25 | — |
| 1979 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 9.0 | $1K | — | — | — | $152.22 | +18.2% |
| 1980 | L | LOEWS CORP COM | Financial Services | 12.0 | $1K | — | — | — | $113.25 | -2.3% |
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
Technology
27.4%
Financial Services
25.2%
Industrials
12.1%
Healthcare
8.4%
Consumer Cyclical
6.3%
Utilities
6.1%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
2.3%
Basic Materials
1.9%