Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | GROY | GOLD ROYALTY CORP COMMON SHARES | Basic Materials | 350.0 | $1K | — | -400.0 | -53.3% | $3.58 | -10.1% |
| 1982 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 19.0 | $1K | — | — | — | $65.11 | +13.5% |
| 1983 | — | GAMESTOP CORP CL A | — | 53.0 | $1K | — | +5.0 | +10.4% | $23.04 | — |
| 1984 | AREC | AMERICAN RES CORP CL A | Energy | 500.0 | $1K | — | — | — | $2.42 | -12.0% |
| 1985 | IAC | IAC INC COM NEW | Technology | 30.0 | $1K | — | — | — | $40.03 | +2.8% |
| 1986 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 25.0 | $1K | — | -16.0 | -39.0% | $47.80 | +5.2% |
| 1987 | AOS | SMITH A O CORP COM | Industrials | 18.0 | $1K | — | +5.0 | +38.5% | $65.94 | -13.3% |
| 1988 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 17.0 | $1K | — | — | — | $69.35 | +20.2% |
| 1989 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 16.0 | $1K | — | +1.0 | +6.7% | $72.56 | +3.7% |
| 1990 | XXI | TWENTY ONE CAP INC COM SHS CL A | Financial Services | 181.0 | $1K | — | +4.0 | +2.3% | $6.40 | +21.8% |
| 1991 | TXT | TEXTRON INC COM | Industrials | 13.0 | $1K | — | -386.0 | -96.7% | $87.54 | +2.3% |
| 1992 | CBT | CABOT CORP COM | Basic Materials | 15.0 | $1K | — | — | — | $75.33 | +4.0% |
| 1993 | — | FLUTTER ENTMT PLC SHS | — | 11.0 | $1K | — | +6.0 | +120.0% | $101.91 | — |
| 1994 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 10.0 | $1K | — | — | — | $109.50 | -12.6% |
| 1995 | TREX | TREX COMPANY INC | Industrials | 30.0 | $1K | — | — | — | $36.43 | +5.0% |
| 1996 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 8.0 | $1K | — | — | — | $136.50 | -0.1% |
| 1997 | DVA | DAVITA INC COM | Healthcare | 7.0 | $1K | — | +4.0 | +133.3% | $153.71 | +29.2% |
| 1998 | SWK | STANLEY BLACK & DECKER INC COM | Industrials | 15.0 | $1K | — | — | — | $71.07 | +5.5% |
| 1999 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 25.0 | $1K | — | — | — | $42.28 | +15.5% |
| 2000 | — | RITCHIE BROS AUCTIONEERS | — | 11.0 | $1K | — | +8.0 | +266.7% | $95.82 | — |
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%