Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 1.0 | $148.0 | — | — | — | $148.00 | +74.1% |
| 2182 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 5.0 | $147.0 | — | NEW | — | $29.40 | +7.8% |
| 2183 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 31.0 | $145.0 | — | NEW | — | $4.68 | +11.2% |
| 2184 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1.0 | $144.0 | — | NEW | — | $144.00 | +11.3% |
| 2185 | GPMT | GRANITE PT MTG TR INC COM STK | Real Estate | 94.0 | $136.0 | — | NEW | — | $1.45 | -44.6% |
| 2186 | EPAM | EPAM SYS INC COM | Technology | 1.0 | $135.0 | — | -3.0 | -75.0% | $135.00 | -13.0% |
| 2187 | KYN | KAYNE ANDERSON MLP INVT CO | Financial Services | 9.0 | $131.0 | — | — | — | $14.56 | -5.7% |
| 2188 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 3.0 | $124.0 | — | +2.0 | +200.0% | $41.33 | +10.5% |
| 2189 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 3.0 | $124.0 | — | NEW | — | $41.33 | +11.4% |
| 2190 | PSQH | PSQ HOLDINGS INC CL A | Technology | 233.0 | $123.0 | — | — | — | $0.53 | +826.3% |
| 2191 | — | CHARGEPOINT HOLDINGS INC COM SHS | — | 25.0 | $122.0 | — | — | — | $4.88 | — |
| 2192 | ARMK | ARAMARK COM | Industrials | 3.0 | $122.0 | — | NEW | — | $40.67 | +34.3% |
| 2193 | NXT | NEXTPOWER INC CLASS A COM | Technology | 1.0 | $121.0 | — | NEW | — | $121.00 | -34.0% |
| 2194 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 2.0 | $116.0 | — | NEW | — | $58.00 | +24.9% |
| 2195 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 5.0 | $115.0 | — | — | — | $23.00 | +11.3% |
| 2196 | SNAP | SNAP INC CL A | Communication Services | 25.0 | $115.0 | — | -71.0 | -74.0% | $4.60 | +18.6% |
| 2197 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 7.0 | $111.0 | — | — | — | $15.86 | +105.3% |
| 2198 | FOX | FOX CORP CL B COM | — | 2.0 | $106.0 | — | +1.0 | +100.0% | $53.00 | — |
| 2199 | BXP | BXP INC COM | Real Estate | 2.0 | $104.0 | — | -6.0 | -75.0% | $52.00 | +15.3% |
| 2200 | ANGI | ANGI INC CL A NEW | Communication Services | 15.0 | $103.0 | — | — | — | $6.87 | -15.5% |
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
26.2%
Technology
24.2%
Industrials
11.7%
Healthcare
9.0%
Utilities
6.7%
Consumer Cyclical
6.3%
Consumer Defensive
5.4%
Communication Services
4.1%
Energy
4.1%
Basic Materials
2.0%