Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 19.0 | $956.0 | — | NEW | — | $50.32 | -30.8% |
| 2022 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 9.0 | $953.0 | — | — | — | $105.89 | -3.7% |
| 2023 | — | CERIBELL INC COM | — | 52.0 | $953.0 | — | — | — | $18.33 | — |
| 2024 | — | AMRIZE LTD SHS | — | 17.0 | $952.0 | — | +5.0 | +41.7% | $56.00 | — |
| 2025 | TG | TREDEGAR CORP COM | Industrials | 119.0 | $946.0 | — | — | — | $7.95 | -3.6% |
| 2026 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 40.0 | $945.0 | — | +7.0 | +21.2% | $23.62 | +30.6% |
| 2027 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 5.0 | $944.0 | — | +1.0 | +25.0% | $188.80 | -0.7% |
| 2028 | NWS | NEWS CORP NEW CL B | Communication Services | 33.0 | $941.0 | — | NEW | — | $28.52 | +5.5% |
| 2029 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 7.0 | $922.0 | — | -4.0 | -36.4% | $131.71 | +18.1% |
| 2030 | EVR | EVERCORE INC CLASS A | Financial Services | 3.0 | $896.0 | — | — | — | $298.67 | +15.9% |
| 2031 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 9.0 | $879.0 | — | NEW | — | $97.67 | +8.7% |
| 2032 | — | SMURFIT WESTROCK PLC SHS | — | 22.0 | $877.0 | — | NEW | — | $39.86 | — |
| 2033 | — | MATIV HOLDINGS INC COM | — | 100.0 | $870.0 | — | — | — | $8.70 | — |
| 2034 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 15.0 | $868.0 | — | — | — | $57.87 | +7.9% |
| 2035 | MUR | MURPHY OIL CORP COM | Energy | 21.0 | $866.0 | — | — | — | $41.24 | -8.4% |
| 2036 | LCII | LCI INDS COM | Consumer Cyclical | 7.0 | $861.0 | — | — | — | $123.00 | -11.2% |
| 2037 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 15.0 | $855.0 | — | +14.0 | +1400.0% | $57.00 | -18.6% |
| 2038 | LKQ | LKQ CORP COM | Consumer Cyclical | 29.0 | $852.0 | — | +25.0 | +625.0% | $29.38 | -8.5% |
| 2039 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 3.0 | $830.0 | — | — | — | $276.67 | +9.4% |
| 2040 | EWW | ISHARES MSCI MEXICO ETF | — | 11.0 | $828.0 | — | — | — | $75.27 | +3.4% |
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%