Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CLH | CLEAN HARBORS, INC | Industrials | 2.0 | $573.0 | — | — | — | $286.50 | -1.4% |
| 2082 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 3.0 | $567.0 | — | — | — | $189.00 | +26.7% |
| 2083 | NFG | NATIONAL FUEL GAS CO COM | Energy | 6.0 | $564.0 | — | — | — | $94.00 | -13.5% |
| 2084 | VYX | NCR VOYIX CORPORATION COM | Technology | 89.0 | $563.0 | — | — | — | $6.33 | +2.3% |
| 2085 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 3.0 | $555.0 | — | — | — | $185.00 | +10.9% |
| 2086 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 14.0 | $550.0 | — | +4.0 | +40.0% | $39.29 | -2.9% |
| 2087 | — | ETSY INC COM | — | 11.0 | $550.0 | — | -5.0 | -31.2% | $50.00 | — |
| 2088 | WCC | WESCO INTERNATIONAL INC | Industrials | 2.0 | $547.0 | — | — | — | $273.50 | +28.0% |
| 2089 | — | STANDARDAERO INC COM | — | 21.0 | $542.0 | — | +20.0 | +2000.0% | $25.81 | — |
| 2090 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 36.0 | $542.0 | — | +1.0 | +2.9% | $15.06 | +3.5% |
| 2091 | BPOP | POPULAR INC COM NEW | Financial Services | 4.0 | $537.0 | — | +1.0 | +33.3% | $134.25 | +11.3% |
| 2092 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 56.0 | $530.0 | — | — | — | $9.46 | +30.2% |
| 2093 | — | AEGON LTD AMER REG 1 CERT | — | 72.0 | $523.0 | — | — | — | $7.26 | — |
| 2094 | CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | — | 17.0 | $521.0 | — | — | — | $30.65 | +10.6% |
| 2095 | MDB | MONGODB INC CL A | Technology | 2.0 | $490.0 | — | — | — | $245.00 | +29.6% |
| 2096 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 79.0 | $474.0 | — | -11.0 | -12.2% | $6.00 | +123.7% |
| 2097 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 20.0 | $473.0 | — | — | — | $23.65 | +3.0% |
| 2098 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 40.0 | $467.0 | — | — | — | $11.68 | +5.6% |
| 2099 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 17.0 | $466.0 | — | +10.0 | +142.9% | $27.41 | +8.1% |
| 2100 | RUM | RUMBLE INC COM CL A | Technology | 91.0 | $464.0 | — | NEW | — | $5.10 | +44.5% |
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%