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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AOS | SMITH A O CORP COM | Industrials | 18.0 | $1K | — | +5.0 | +38.5% | $65.94 | -13.3% |
| 682 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 16.0 | $1K | — | +1.0 | +6.7% | $72.56 | +3.7% |
| 683 | XXI | TWENTY ONE CAP INC COM SHS CL A | Financial Services | 181.0 | $1K | — | +4.0 | +2.3% | $6.40 | +21.8% |
| 684 | — | FLUTTER ENTMT PLC SHS | — | 11.0 | $1K | — | +6.0 | +120.0% | $101.91 | — |
| 685 | DVA | DAVITA INC COM | Healthcare | 7.0 | $1K | — | +4.0 | +133.3% | $153.71 | +29.2% |
| 686 | — | RITCHIE BROS AUCTIONEERS | — | 11.0 | $1K | — | +8.0 | +266.7% | $95.82 | — |
| 687 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 38.0 | $1K | — | +4.0 | +11.8% | $27.71 | +17.0% |
| 688 | AKAM | AKAMAI TECH | Technology | 9.0 | $1K | — | +1.0 | +12.5% | $114.89 | +27.3% |
| 689 | CMS | CMS ENERGY CORP COM | Utilities | 13.0 | $1K | — | +6.0 | +85.7% | $77.62 | -5.1% |
| 690 | CSGP | COSTAR GROUP INC COM | Real Estate | 25.0 | $1K | — | +15.0 | +150.0% | $40.36 | -15.9% |
| 691 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 5.0 | $1K | — | +1.0 | +25.0% | $201.60 | -3.6% |
| 692 | — | TXNM ENERGY INC COM | — | 17.0 | $994.0 | — | +1.0 | +6.2% | $58.47 | — |
| 693 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 16.0 | $973.0 | — | +1.0 | +6.7% | $60.81 | -4.1% |
| 694 | — | AMRIZE LTD SHS | — | 17.0 | $952.0 | — | +5.0 | +41.7% | $56.00 | — |
| 695 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 40.0 | $945.0 | — | +7.0 | +21.2% | $23.62 | +30.6% |
| 696 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 5.0 | $944.0 | — | +1.0 | +25.0% | $188.80 | -0.7% |
| 697 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 15.0 | $855.0 | — | +14.0 | +1400.0% | $57.00 | -18.6% |
| 698 | LKQ | LKQ CORP COM | Consumer Cyclical | 29.0 | $852.0 | — | +25.0 | +625.0% | $29.38 | -8.5% |
| 699 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 8.0 | $802.0 | — | +2.0 | +33.3% | $100.25 | -3.8% |
| 700 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 22.0 | $785.0 | — | +13.0 | +144.4% | $35.68 | -11.7% |
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
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%