Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ALK | ALASKA AIR GROUP INC COM | Industrials | 26.0 | $1K | — | — | — | $52.19 | -16.9% |
| 1982 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 43.0 | $1K | — | +36.0 | +514.3% | $31.51 | +12.3% |
| 1983 | — | FTAI AVIATION LTD SHS | — | 5.0 | $1K | — | -1.0 | -16.7% | $270.60 | — |
| 1984 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 17.0 | $1K | — | +1.0 | +6.2% | $79.24 | +10.0% |
| 1985 | INFQ | INFLEQTION INC COM SHS | Technology | 100.0 | $1K | — | NEW | — | $13.32 | -0.1% |
| 1986 | LUNG | PULMONX CORP COM | Healthcare | 1,000.0 | $1K | — | — | — | $1.30 | +88.8% |
| 1987 | — | EXYN TECHNOLOGIES INC COM | — | 250.0 | $1K | — | NEW | — | $5.20 | — |
| 1988 | BIIB | BIOGEN IDEC INC | Healthcare | 6.0 | $1K | — | -8.0 | -57.1% | $216.00 | +1.5% |
| 1989 | TLRY | TILRAY BRANDS INC COM | Healthcare | 287.0 | $1K | — | -71.0 | -19.8% | $4.49 | +4.1% |
| 1990 | DOCS | DOXIMITY INC CL A | Healthcare | 62.0 | $1K | — | -1.0 | -1.6% | $20.74 | +20.2% |
| 1991 | HP | HELMERICH & PAYNE INC COM | Energy | 39.0 | $1K | — | — | — | $32.74 | +26.0% |
| 1992 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 19.0 | $1K | — | — | — | $67.00 | +7.9% |
| 1993 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 56.0 | $1K | — | -28.0 | -33.3% | $22.64 | -1.5% |
| 1994 | NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | — | 25.0 | $1K | — | — | — | $50.72 | +1.0% |
| 1995 | TOST | TOAST INC CL A | Technology | 45.0 | $1K | — | -6.0 | -11.8% | $27.82 | +31.5% |
| 1996 | CBRE | CBRE GROUP INC CL A | Real Estate | 9.0 | $1K | — | -3.0 | -25.0% | $134.67 | +12.0% |
| 1997 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 10.0 | $1K | — | — | — | $121.00 | +9.6% |
| 1998 | NWS | NEWS CORP NEW CL B | — | 43.0 | $1K | — | +10.0 | +30.3% | $28.07 | — |
| 1999 | TXT | TEXTRON INC COM | Industrials | 13.0 | $1K | — | — | — | $91.69 | -10.0% |
| 2000 | — | OUSTER INC COM NEW | — | 19.0 | $1K | — | — | — | $62.53 | — |
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
Technology
27.7%
Financial Services
25.5%
Industrials
12.3%
Healthcare
8.5%
Consumer Cyclical
6.4%
Utilities
6.2%
Consumer Defensive
4.9%
Communication Services
3.8%
Energy
2.3%
Basic Materials
1.9%