Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | EWW | ISHARES MSCI MEXICO ETF | — | 11.0 | $828.0 | — | — | — | $75.27 | +3.6% |
| 2042 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 9.0 | $815.0 | — | — | — | $90.56 | +11.8% |
| 2043 | NTRA | NATERA INC COM | Healthcare | 3.0 | $814.0 | — | — | — | $271.33 | +24.8% |
| 2044 | AIZ | ASSURANT INC COM | Financial Services | 3.0 | $806.0 | — | — | — | $268.67 | +7.1% |
| 2045 | WTFC | WINTRUST FINL CORP COM | Financial Services | 5.0 | $804.0 | — | — | — | $160.80 | -4.5% |
| 2046 | — | AMRIZE LTD SHS | — | 15.0 | $800.0 | — | -2.0 | -11.8% | $53.33 | — |
| 2047 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 5.0 | $780.0 | — | — | — | $156.00 | -2.3% |
| 2048 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 24.0 | $769.0 | — | +7.0 | +41.2% | $32.04 | -4.0% |
| 2049 | CW | CURTISS WRIGHT CORP COM | Industrials | 1.0 | $758.0 | — | NEW | — | $758.00 | -18.6% |
| 2050 | GLPI | GAMING & LEISURE P COM | Real Estate | 17.0 | $757.0 | — | — | — | $44.53 | -4.1% |
| 2051 | — | MATIV HOLDINGS INC COM | — | 100.0 | $757.0 | — | — | — | $7.57 | — |
| 2052 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 5.0 | $755.0 | — | — | — | $151.00 | +15.7% |
| 2053 | VRSN | VERISIGN INC | Technology | 3.0 | $755.0 | — | — | — | $251.67 | +16.9% |
| 2054 | MTDR | MATADOR RES CO COM | Energy | 15.0 | $747.0 | — | +8.0 | +114.3% | $49.80 | +11.2% |
| 2055 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 77.0 | $745.0 | — | NEW | — | $9.68 | -12.3% |
| 2056 | LCII | LCI INDS COM | Consumer Cyclical | 7.0 | $741.0 | — | — | — | $105.86 | -3.5% |
| 2057 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 6.0 | $738.0 | — | -1.0 | -14.3% | $123.00 | +53.8% |
| 2058 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 54.0 | $733.0 | — | -25.0 | -31.6% | $13.57 | +1.3% |
| 2059 | VYX | NCR VOYIX CORPORATION COM | Technology | 89.0 | $727.0 | — | — | — | $8.17 | +1.5% |
| 2060 | — | VOX ROYALTY CORP COM | — | 150.0 | $710.0 | — | — | — | $4.73 | — |
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%