Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ESS | ESSEX PPTY TR INC COM | Real Estate | 3.0 | $726.0 | — | NEW | — | $242.00 | +13.2% |
| 122 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2.0 | $718.0 | — | NEW | — | $359.00 | -15.9% |
| 123 | JLL | JONES LANG LASALLE INC COM | Real Estate | 2.0 | $609.0 | — | NEW | — | $304.50 | +2.1% |
| 124 | RUM | RUMBLE INC COM CL A | Technology | 91.0 | $464.0 | — | NEW | — | $5.10 | +51.4% |
| 125 | ESAB | ESAB CORPORATION COM | Industrials | 4.0 | $387.0 | — | NEW | — | $96.75 | -30.1% |
| 126 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 17.0 | $384.0 | — | NEW | — | $22.59 | -6.1% |
| 127 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 15.0 | $383.0 | — | NEW | — | $25.53 | — |
| 128 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 17.0 | $379.0 | — | NEW | — | $22.29 | -9.3% |
| 129 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 3.0 | $365.0 | — | NEW | — | $121.67 | +79.7% |
| 130 | TACT | TRANSACT TECHNOLOGIES INC COM | Technology | 100.0 | $329.0 | — | NEW | — | $3.29 | +40.7% |
| 131 | ALLY | ALLY FINL INC COM | Financial Services | 8.0 | $314.0 | — | NEW | — | $39.25 | -3.7% |
| 132 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 16.0 | $300.0 | — | NEW | — | $18.75 | -9.5% |
| 133 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 7.0 | $290.0 | — | NEW | — | $41.43 | -34.0% |
| 134 | — | SOUTHSTATE BK CORP COM | — | 3.0 | $278.0 | — | NEW | — | $92.67 | — |
| 135 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 2.0 | $274.0 | — | NEW | — | $137.00 | -6.2% |
| 136 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 4.0 | $246.0 | — | NEW | — | $61.50 | +0.9% |
| 137 | OC | OWENS CORNING NEW COM | Industrials | 2.0 | $216.0 | — | NEW | — | $108.00 | +9.6% |
| 138 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1.0 | $198.0 | — | NEW | — | $198.00 | -32.0% |
| 139 | XPO | XPO LOGISTICS INC | Industrials | 1.0 | $195.0 | — | NEW | — | $195.00 | -9.0% |
| 140 | WU | WESTERN UN CO COM | Financial Services | 20.0 | $175.0 | — | NEW | — | $8.75 | -31.8% |
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
Financial Services
26.2%
Technology
24.2%
Industrials
11.7%
Healthcare
9.0%
Utilities
6.7%
Consumer Cyclical
6.3%
Consumer Defensive
5.4%
Communication Services
4.1%
Energy
4.1%
Basic Materials
2.0%