Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 3.0 | $173.0 | — | NEW | — | $57.67 | +7.0% |
| 142 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 13.0 | $166.0 | — | NEW | — | $12.77 | — |
| 143 | TPG | TPG INC COM CL A | Financial Services | 4.0 | $162.0 | — | NEW | — | $40.50 | +0.4% |
| 144 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 2.0 | $160.0 | — | NEW | — | $80.00 | -18.4% |
| 145 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2.0 | $150.0 | — | NEW | — | $75.00 | +11.6% |
| 146 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 5.0 | $147.0 | — | NEW | — | $29.40 | +9.5% |
| 147 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 31.0 | $145.0 | — | NEW | — | $4.68 | +7.1% |
| 148 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1.0 | $144.0 | — | NEW | — | $144.00 | +21.9% |
| 149 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 94.0 | $136.0 | — | NEW | — | $1.45 | -4.6% |
| 150 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 3.0 | $124.0 | — | NEW | — | $41.33 | +4.4% |
| 151 | ARMK | ARAMARK COM | Industrials | 3.0 | $122.0 | — | NEW | — | $40.67 | +27.0% |
| 152 | NXT | NEXTPOWER INC CLASS A COM | Technology | 1.0 | $121.0 | — | NEW | — | $121.00 | +0.0% |
| 153 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 2.0 | $116.0 | — | NEW | — | $58.00 | -0.9% |
| 154 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 2.0 | $101.0 | — | NEW | — | $50.50 | +5.9% |
| 155 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 1.0 | $97.0 | — | NEW | — | $97.00 | +7.7% |
| 156 | GH | GUARDANT HEALTH INC COM | Healthcare | 1.0 | $92.0 | — | NEW | — | $92.00 | +28.3% |
| 157 | RMBS | RAMBUS INC DEL COM | Technology | 1.0 | $86.0 | — | NEW | — | $86.00 | +55.3% |
| 158 | DXYZ | DESTINY TECH100 INC COM SHS | — | 3.0 | $80.0 | — | NEW | — | $26.67 | +131.2% |
| 159 | CVLT | COMMVAULT SYS INC COM | Technology | 1.0 | $78.0 | — | NEW | — | $78.00 | +35.9% |
| 160 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 3.0 | $78.0 | — | NEW | — | $26.00 | +21.5% |
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%