Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 13.0 | $3K | — | -11.0 | -45.8% | $209.08 | +16.4% |
| 1862 | IWC | ISHARES RUSSELL MICROCAP INDEX | — | 17.0 | $3K | — | — | — | $159.59 | +16.1% |
| 1863 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 15.0 | $3K | — | — | — | $180.80 | +4.8% |
| 1864 | PINS | PINTEREST INC CL A | Communication Services | 146.0 | $3K | — | +36.0 | +32.7% | $18.34 | +2.5% |
| 1865 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | — | 232.0 | $3K | — | — | — | $11.53 | — |
| 1866 | VRSK | VERISK ANALYTICS INC COM | Industrials | 14.0 | $3K | — | -30.0 | -68.2% | $189.79 | -10.1% |
| 1867 | OZEM | ROUNDHILL GLP-1 & WEIGHT LOSS ETF | — | 85.0 | $3K | — | NEW | — | $31.14 | -0.3% |
| 1868 | OPXS | OPTEX SYS HLDGS INC COM NEW | Industrials | 200.0 | $3K | — | — | — | $13.22 | -19.3% |
| 1869 | DEO | DIAGEO PLC | Consumer Defensive | 35.0 | $3K | — | — | — | $74.46 | +15.5% |
| 1870 | WNC | WABASH NATL CORP | Industrials | 300.0 | $3K | — | NEW | — | $8.62 | -19.3% |
| 1871 | BIIB | BIOGEN IDEC INC | Healthcare | 14.0 | $3K | — | +5.0 | +55.6% | $183.36 | +3.3% |
| 1872 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 75.0 | $3K | — | — | — | $34.15 | +18.2% |
| 1873 | PGEN | PRECIGEN INC COM | Healthcare | 660.0 | $3K | — | — | — | $3.87 | +10.3% |
| 1874 | — | ISHARES CURRENCY HEDGED MSCI EUROZONE ETF | — | 58.0 | $3K | — | — | — | $43.71 | — |
| 1875 | DC | DAKOTA GOLD CORP COM | Basic Materials | 500.0 | $3K | — | — | — | $5.05 | +6.3% |
| 1876 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 2.0 | $3K | — | — | — | $1261.00 | -13.5% |
| 1877 | CVNA | CARVANA CO CL A | Consumer Cyclical | 8.0 | $3K | — | -1.0 | -11.1% | $314.38 | -79.5% |
| 1878 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 42.0 | $2K | — | — | — | $59.29 | +0.2% |
| 1879 | RPM | RPM INTL INC COM | Basic Materials | 25.0 | $2K | — | — | — | $99.40 | -0.9% |
| 1880 | NTAP | NETAPP INC COM | Technology | 24.0 | $2K | — | -9.0 | -27.3% | $102.38 | +21.1% |
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%