Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 50.0 | $2K | — | NEW | — | $38.10 | +8.6% |
| 102 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 25.0 | $2K | — | NEW | — | $75.64 | -0.0% |
| 103 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 139.0 | $2K | — | NEW | — | $13.37 | -4.8% |
| 104 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 67.0 | $2K | — | NEW | — | $26.30 | -2.6% |
| 105 | ESLT | ELBIT SYS LTD ORD | Industrials | 2.0 | $2K | — | NEW | — | $849.00 | -10.0% |
| 106 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 16.0 | $2K | — | NEW | — | $99.88 | +8.5% |
| 107 | DOCS | DOXIMITY INC CL A | Healthcare | 63.0 | $1K | — | NEW | — | $23.30 | -16.8% |
| 108 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $26.70 | +6.9% |
| 109 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 41.0 | $1K | — | NEW | — | $25.00 | +18.0% |
| 110 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 33.0 | $1K | — | NEW | — | $30.45 | -4.0% |
| 111 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 6.0 | $991.0 | — | NEW | — | $165.17 | +8.0% |
| 112 | WAY | WAYSTAR HLDG CORP COM | Technology | 41.0 | $989.0 | — | NEW | — | $24.12 | -20.4% |
| 113 | INOD | INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | Technology | 25.0 | $966.0 | — | NEW | — | $38.64 | +155.0% |
| 114 | ALK | ALASKA AIR GROUP INC COM | Industrials | 26.0 | $956.0 | — | NEW | — | $36.77 | +11.8% |
| 115 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 19.0 | $956.0 | — | NEW | — | $50.32 | -30.8% |
| 116 | NWS | NEWS CORP NEW CL B | Communication Services | 33.0 | $941.0 | — | NEW | — | $28.52 | +5.5% |
| 117 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 9.0 | $879.0 | — | NEW | — | $97.67 | +8.7% |
| 118 | — | SMURFIT WESTROCK PLC SHS | — | 22.0 | $877.0 | — | NEW | — | $39.86 | — |
| 119 | — | PINNACLE FINL PARTNERS INC COM | — | 9.0 | $775.0 | — | NEW | — | $86.11 | — |
| 120 | GLPI | GAMING & LEISURE P COM | Real Estate | 17.0 | $754.0 | — | NEW | — | $44.35 | +7.1% |
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%