Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SF | STIFEL FINL CORP COM | Financial Services | 10.0 | $739.0 | — | +3.0 | +42.9% | $73.90 | -1.1% |
| 702 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 10.0 | $739.0 | — | +1.0 | +11.1% | $73.90 | — |
| 703 | LAZ | LAZARD LTD SHS -A - | Financial Services | 17.0 | $722.0 | — | +5.0 | +41.7% | $42.47 | +12.3% |
| 704 | WTFC | WINTRUST FINL CORP COM | Financial Services | 5.0 | $695.0 | — | +4.0 | +400.0% | $139.00 | +7.8% |
| 705 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 8.0 | $680.0 | — | +1.0 | +14.3% | $85.00 | — |
| 706 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 7.0 | $675.0 | — | +1.0 | +16.7% | $96.43 | +4.2% |
| 707 | — | VIKING HOLDINGS LTD ORD SHS | — | 9.0 | $661.0 | — | +5.0 | +125.0% | $73.44 | — |
| 708 | BALL | BALL CORP COM | Consumer Cyclical | 10.0 | $591.0 | — | +1.0 | +11.1% | $59.10 | -4.7% |
| 709 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 14.0 | $550.0 | — | +4.0 | +40.0% | $39.29 | -2.9% |
| 710 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 36.0 | $542.0 | — | +1.0 | +2.9% | $15.06 | +3.5% |
| 711 | — | STANDARDAERO INC COM | — | 21.0 | $542.0 | — | +20.0 | +2000.0% | $25.81 | — |
| 712 | BPOP | POPULAR INC COM NEW | Financial Services | 4.0 | $537.0 | — | +1.0 | +33.3% | $134.25 | +11.3% |
| 713 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 17.0 | $466.0 | — | +10.0 | +142.9% | $27.41 | +8.1% |
| 714 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 5.0 | $461.0 | — | +2.0 | +66.7% | $92.20 | -13.2% |
| 715 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 5.0 | $454.0 | — | +3.0 | +150.0% | $90.80 | +0.4% |
| 716 | SEIC | SEI INVTS CO COM | Financial Services | 5.0 | $392.0 | — | +1.0 | +25.0% | $78.40 | +15.8% |
| 717 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 4.0 | $371.0 | — | +1.0 | +33.3% | $92.75 | +50.2% |
| 718 | FLS | FLOWSERVE CORP COM | Industrials | 5.0 | $368.0 | — | +3.0 | +150.0% | $73.60 | -6.6% |
| 719 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 5.0 | $364.0 | — | +3.0 | +150.0% | $72.80 | -3.7% |
| 720 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 7.0 | $363.0 | — | +2.0 | +40.0% | $51.86 | -9.9% |
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%