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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | LAZ | LAZARD LTD SHS -A - | Financial Services | 17.0 | $722.0 | — | +5.0 | +41.7% | $42.47 | +12.3% |
| 2062 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 2.0 | $718.0 | — | NEW | — | $359.00 | -11.8% |
| 2063 | PTC | PTC INC COM | Technology | 5.0 | $712.0 | — | -52.0 | -91.2% | $142.40 | +3.9% |
| 2064 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 5.0 | $699.0 | — | — | — | $139.80 | +11.1% |
| 2065 | WTFC | WINTRUST FINL CORP COM | Financial Services | 5.0 | $695.0 | — | +4.0 | +400.0% | $139.00 | +7.8% |
| 2066 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 8.0 | $680.0 | — | +1.0 | +14.3% | $85.00 | — |
| 2067 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 7.0 | $675.0 | — | +1.0 | +16.7% | $96.43 | +4.2% |
| 2068 | — | VIKING HOLDINGS LTD ORD SHS | — | 9.0 | $661.0 | — | +5.0 | +125.0% | $73.44 | — |
| 2069 | AIZ | ASSURANT INC COM | Financial Services | 3.0 | $653.0 | — | — | — | $217.67 | +17.5% |
| 2070 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 5.0 | $633.0 | — | — | — | $126.60 | +20.5% |
| 2071 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 9.0 | $615.0 | — | — | — | $68.33 | +20.5% |
| 2072 | JLL | JONES LANG LASALLE INC COM | Real Estate | 2.0 | $609.0 | — | NEW | — | $304.50 | -3.8% |
| 2073 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 27.0 | $604.0 | — | — | — | $22.37 | +0.0% |
| 2074 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 26.0 | $603.0 | — | -13K | -99.8% | $23.19 | -0.4% |
| 2075 | NTRA | NATERA INC COM | Healthcare | 3.0 | $600.0 | — | — | — | $200.00 | +1.8% |
| 2076 | AIVI | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | — | 11.0 | $595.0 | — | — | — | $54.09 | +6.5% |
| 2077 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1.0 | $593.0 | — | — | — | $593.00 | -4.9% |
| 2078 | BALL | BALL CORP COM | Consumer Cyclical | 10.0 | $591.0 | — | +1.0 | +11.1% | $59.10 | -4.7% |
| 2079 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 29.0 | $586.0 | — | — | — | $20.21 | +14.8% |
| 2080 | FRMI | FERMI INC COM | Utilities | 100.0 | $584.0 | — | — | — | $5.84 | +3.8% |
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%