Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 28.0 | $2K | — | -127.0 | -81.9% | $62.61 | -3.9% |
| 1942 | GAA | CAMBRIA GLOBAL ASSET ALLOCATION ETF | — | 50.0 | $2K | — | -103.0 | -67.3% | $34.38 | +4.8% |
| 1943 | — | NYXOAH S A SHS | — | 1,000.0 | $2K | — | — | — | $1.69 | — |
| 1944 | NTNX | NUTANIX INC CL A | Technology | 33.0 | $2K | — | +32.0 | +3200.0% | $50.97 | +28.8% |
| 1945 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 16.0 | $2K | — | — | — | $104.44 | +7.6% |
| 1946 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 21.0 | $2K | — | — | — | $79.43 | +14.4% |
| 1947 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 60.0 | $2K | — | — | — | $27.38 | -24.7% |
| 1948 | EA | ELECTRONIC ARTS INC COM | Communication Services | 8.0 | $2K | — | -40.0 | -83.3% | $205.00 | +2.3% |
| 1949 | UHAL | U HAUL HOLDING COMPANY COM | — | 25.0 | $2K | — | — | — | $65.44 | — |
| 1950 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 20.0 | $2K | — | +2.0 | +11.1% | $81.55 | -5.7% |
| 1951 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 250.0 | $2K | — | — | — | $6.47 | +6.9% |
| 1952 | SNX | TD SYNNEX CORPORATION COM | Technology | 6.0 | $2K | — | — | — | $267.33 | -4.5% |
| 1953 | EXPO | EXPONENT INC COM | Industrials | 27.0 | $2K | — | — | — | $58.78 | +19.9% |
| 1954 | DRS | LEONARDO DRS INC COM | Industrials | 37.0 | $2K | — | +3.0 | +8.8% | $42.68 | -8.7% |
| 1955 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 14.0 | $2K | — | +9.0 | +180.0% | $111.86 | +4.8% |
| 1956 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 47.0 | $2K | — | +7.0 | +17.5% | $33.28 | +5.0% |
| 1957 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 21.0 | $2K | — | +2.0 | +10.5% | $73.00 | +1.0% |
| 1958 | PML | PIMCO MUN INCOME FD II COM | Financial Services | 200.0 | $2K | — | — | — | $7.61 | -4.0% |
| 1959 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 20.0 | $2K | — | -1.0 | -4.8% | $76.05 | +5.4% |
| 1960 | ESLT | ELBIT SYS LTD ORD | Industrials | 2.0 | $2K | — | — | — | $758.50 | -5.5% |
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
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%