Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ON | ON SEMICONDUCTOR CORP COM | Technology | 17.0 | $1K | — | -5K | -99.7% | $61.94 | +77.0% |
| 2002 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 38.0 | $1K | — | +4.0 | +11.8% | $27.71 | +17.0% |
| 2003 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 7.0 | $1K | — | -6.0 | -46.1% | $149.57 | -9.3% |
| 2004 | — | AMERICAS GOLD AND SILVER CORP COM NEW | — | 200.0 | $1K | — | — | — | $5.22 | — |
| 2005 | AKAM | AKAMAI TECH | Technology | 9.0 | $1K | — | +1.0 | +12.5% | $114.89 | +27.3% |
| 2006 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 41.0 | $1K | — | NEW | — | $25.00 | +18.0% |
| 2007 | SNX | TD SYNNEX CORPORATION COM | Technology | 6.0 | $1K | — | — | — | $168.67 | +36.8% |
| 2008 | CMS | CMS ENERGY CORP COM | Utilities | 13.0 | $1K | — | +6.0 | +85.7% | $77.62 | -5.1% |
| 2009 | CSGP | COSTAR GROUP INC COM | Real Estate | 25.0 | $1K | — | +15.0 | +150.0% | $40.36 | -15.9% |
| 2010 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 5.0 | $1K | — | +1.0 | +25.0% | $201.60 | -3.6% |
| 2011 | POWW | OUTDOOR HOLDING CO COM | Industrials | 500.0 | $1K | — | — | — | $2.01 | +0.0% |
| 2012 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 33.0 | $1K | — | NEW | — | $30.45 | -4.0% |
| 2013 | — | TXNM ENERGY INC COM | — | 17.0 | $994.0 | — | +1.0 | +6.2% | $58.47 | — |
| 2014 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 6.0 | $991.0 | — | NEW | — | $165.17 | +8.0% |
| 2015 | WAY | WAYSTAR HLDG CORP COM | Technology | 41.0 | $989.0 | — | NEW | — | $24.12 | -20.4% |
| 2016 | IVOG | VANGUARD S&P ETF MIDCAP 400 GROWTH | — | 8.0 | $985.0 | — | — | — | $123.12 | +11.9% |
| 2017 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 16.0 | $973.0 | — | +1.0 | +6.7% | $60.81 | -4.1% |
| 2018 | TRU | TRANSUNION COM | Industrials | 14.0 | $969.0 | — | -20.0 | -58.8% | $69.21 | -0.4% |
| 2019 | INOD | INNODATA ISOGEN INC FORMERLY INNODATA CORP TO 11/14/2003 | Technology | 25.0 | $966.0 | — | NEW | — | $38.64 | +155.0% |
| 2020 | ALK | ALASKA AIR GROUP INC COM | Industrials | 26.0 | $956.0 | — | NEW | — | $36.77 | +11.8% |
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
26.0%
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%