Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 44.0 | $2K | — | — | — | $43.59 | +2.8% |
| 1922 | SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | — | 84.0 | $2K | — | +28.0 | +50.0% | $22.68 | -0.8% |
| 1923 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 50.0 | $2K | — | NEW | — | $38.10 | +8.6% |
| 1924 | — | NIOCORP DEVS LTD COM NEW | — | 426.0 | $2K | — | — | — | $4.46 | — |
| 1925 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 25.0 | $2K | — | NEW | — | $75.64 | -0.0% |
| 1926 | VCLT | VANGUARD LONG TERM CORP BOND FD ETF | — | 25.0 | $2K | — | — | — | $74.72 | -0.7% |
| 1927 | ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | — | 21.0 | $2K | — | — | — | $88.48 | +0.7% |
| 1928 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 139.0 | $2K | — | NEW | — | $13.37 | -4.8% |
| 1929 | SM | SM ENERGY COMPANY COM | Energy | 58.0 | $2K | — | — | — | $31.17 | +11.7% |
| 1930 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 8.0 | $2K | — | — | — | $222.12 | +71.3% |
| 1931 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 37.0 | $2K | — | +4.0 | +12.1% | $47.97 | +10.6% |
| 1932 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 67.0 | $2K | — | NEW | — | $26.30 | -2.6% |
| 1933 | EXPO | EXPONENT INC COM | Industrials | 27.0 | $2K | — | — | — | $65.26 | -12.6% |
| 1934 | VFC | V F CORP COM | Consumer Cyclical | 103.0 | $2K | — | — | — | $16.99 | -4.6% |
| 1935 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 13.0 | $2K | — | +2.0 | +18.2% | $133.54 | +7.8% |
| 1936 | CRUS | CIRRUS LOGIC INC COM | Technology | 12.0 | $2K | — | — | — | $144.58 | +15.2% |
| 1937 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 187.0 | $2K | — | +114.0 | +156.2% | $9.28 | -14.3% |
| 1938 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 250.0 | $2K | — | -341.0 | -57.7% | $6.87 | +23.0% |
| 1939 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 40.0 | $2K | — | — | — | $42.90 | — |
| 1940 | DDS | DILLARDS INC CL A | Consumer Cyclical | 3.0 | $2K | — | — | — | $572.00 | -3.5% |
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%