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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 18.0 | $825.0 | — | -2K | -99.1% | $45.83 | +46.6% |
| 2042 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 8.0 | $802.0 | — | +2.0 | +33.3% | $100.25 | -3.8% |
| 2043 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 35.0 | $797.0 | — | — | — | $22.77 | +5.8% |
| 2044 | UI | UBIQUITI INC COM | Technology | 1.0 | $790.0 | — | — | — | $790.00 | -24.2% |
| 2045 | FSLR | FIRST SOLAR INC | Energy | 4.0 | $789.0 | — | — | — | $197.25 | +26.2% |
| 2046 | — | VOX ROYALTY CORP COM | — | 150.0 | $786.0 | — | — | — | $5.24 | — |
| 2047 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 22.0 | $785.0 | — | +13.0 | +144.4% | $35.68 | -11.7% |
| 2048 | VNT | VONTIER CORPORATION COM | Technology | 22.0 | $780.0 | — | — | — | $35.45 | -19.8% |
| 2049 | — | PINNACLE FINL PARTNERS INC COM | — | 9.0 | $775.0 | — | NEW | — | $86.11 | — |
| 2050 | BOKF | BOK FINL CORP COM NEW | Financial Services | 6.0 | $768.0 | — | — | — | $128.00 | +1.3% |
| 2051 | CHE | CHEMED CORP NEW COM | Healthcare | 2.0 | $755.0 | — | -7.0 | -77.8% | $377.50 | +17.0% |
| 2052 | GLPI | GAMING & LEISURE P COM | Real Estate | 17.0 | $754.0 | — | NEW | — | $44.35 | +7.1% |
| 2053 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 8.0 | $751.0 | — | -36.0 | -81.8% | $93.88 | +106.0% |
| 2054 | VRSN | VERISIGN INC | Technology | 3.0 | $745.0 | — | -3.0 | -50.0% | $248.33 | +22.0% |
| 2055 | MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | — | 175.0 | $744.0 | — | — | — | $4.25 | +56.9% |
| 2056 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 60.0 | $742.0 | — | -30.0 | -33.3% | $12.37 | +91.4% |
| 2057 | SF | STIFEL FINL CORP COM | Financial Services | 10.0 | $739.0 | — | +3.0 | +42.9% | $73.90 | -1.1% |
| 2058 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 10.0 | $739.0 | — | +1.0 | +11.1% | $73.90 | — |
| 2059 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4.0 | $729.0 | — | -411.0 | -99.0% | $182.25 | -1.1% |
| 2060 | ESS | ESSEX PPTY TR INC COM | Real Estate | 3.0 | $726.0 | — | NEW | — | $242.00 | +13.1% |
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%