Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 29.0 | $709.0 | — | — | — | $24.45 | +12.4% |
| 2062 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 9.0 | $706.0 | — | -1.0 | -10.0% | $78.44 | — |
| 2063 | ENS | ENERSYS COM | Industrials | 3.0 | $701.0 | — | NEW | — | $233.67 | -16.9% |
| 2064 | WCC | WESCO INTERNATIONAL INC | Industrials | 2.0 | $691.0 | — | — | — | $345.50 | -1.9% |
| 2065 | MUR | MURPHY OIL CORP COM | Energy | 21.0 | $684.0 | — | — | — | $32.57 | +6.3% |
| 2066 | FSLY | FASTLY INC CL A | Technology | 37.0 | $679.0 | — | -725.0 | -95.1% | $18.35 | +25.3% |
| 2067 | CPRT | COPART INC COM | Industrials | 24.0 | $677.0 | — | -389.0 | -94.2% | $28.21 | +18.2% |
| 2068 | MDB | MONGODB INC CL A | Technology | 2.0 | $672.0 | — | — | — | $336.00 | +20.5% |
| 2069 | LAZ | LAZARD LTD SHS -A - | Financial Services | 16.0 | $671.0 | — | -1.0 | -5.9% | $41.94 | +4.4% |
| 2070 | GPK | GRAPHIC PACKAGING CORP DEL | Consumer Cyclical | 63.0 | $666.0 | — | +20.0 | +46.5% | $10.57 | +8.0% |
| 2071 | BPOP | POPULAR INC COM NEW | Financial Services | 4.0 | $657.0 | — | — | — | $164.25 | +3.2% |
| 2072 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 8.0 | $645.0 | — | NEW | — | $80.62 | -9.3% |
| 2073 | BALL | BALL CORP COM | Consumer Cyclical | 10.0 | $624.0 | — | — | — | $62.40 | +2.7% |
| 2074 | AVNS | AVANOS MED INC COM | Healthcare | 25.0 | $622.0 | — | — | — | $24.88 | +0.4% |
| 2075 | AIVI | WISDOMTREE INTERNATIONAL AI ENHANCED VALUE FUND | — | 11.0 | $619.0 | — | — | — | $56.27 | +7.8% |
| 2076 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1.0 | $617.0 | — | — | — | $617.00 | -21.2% |
| 2077 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 3.0 | $608.0 | — | — | — | $202.67 | +0.1% |
| 2078 | — | AEGON LTD AMER REG 1 CERT | — | 72.0 | $608.0 | — | — | — | $8.44 | — |
| 2079 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | — | 27.0 | $603.0 | — | — | — | $22.33 | +0.1% |
| 2080 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 17.0 | $601.0 | — | — | — | $35.35 | +0.4% |
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
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%