Portfolio (Quarterly)
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AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 200.0 | $1K | — | — | — | $7.09 | +6.2% |
| 1962 | HP | HELMERICH & PAYNE INC COM | Energy | 39.0 | $1K | — | — | — | $36.03 | +9.9% |
| 1963 | DECK | DECKERS OUTDOOR | Consumer Cyclical | 14.0 | $1K | — | +8.0 | +133.3% | $100.07 | +2.5% |
| 1964 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 16.0 | $1K | — | — | — | $85.75 | +84.7% |
| 1965 | GLDG | GOLDMINING INC COM | Basic Materials | 1,150.0 | $1K | — | -2K | -66.2% | $1.19 | -6.8% |
| 1966 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 37.0 | $1K | — | — | — | $37.00 | +1.8% |
| 1967 | FNB | F N B CORP COM | Financial Services | 81.0 | $1K | — | — | — | $16.72 | +4.6% |
| 1968 | TOST | TOAST INC CL A | Technology | 51.0 | $1K | — | +23.0 | +82.1% | $26.51 | -12.0% |
| 1969 | LYFT | LYFT INC CL A COM | Technology | 101.0 | $1K | — | — | — | $13.30 | +1.4% |
| 1970 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 41.0 | $1K | — | — | — | $32.73 | +8.0% |
| 1971 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 30.0 | $1K | — | — | — | $44.60 | +11.6% |
| 1972 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 50.0 | $1K | — | NEW | — | $26.70 | +6.9% |
| 1973 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 4.0 | $1K | — | -2.0 | -33.3% | $330.75 | -9.1% |
| 1974 | — | FMC TECHNOLOGIES INC | — | 19.0 | $1K | — | +3.0 | +18.8% | $69.11 | — |
| 1975 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 19.0 | $1K | — | +11.0 | +137.5% | $68.26 | +26.3% |
| 1976 | LUNG | PULMONX CORP COM | Healthcare | 1,000.0 | $1K | — | — | — | $1.29 | +19.4% |
| 1977 | L | LOEWS CORP COM | Financial Services | 12.0 | $1K | — | — | — | $106.75 | +2.3% |
| 1978 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 38.0 | $1K | — | — | — | $33.55 | -0.6% |
| 1979 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 133.0 | $1K | — | -269.0 | -66.9% | $9.53 | -38.7% |
| 1980 | ATR | APTARGROUP INC | Healthcare | 10.0 | $1K | — | +1.0 | +11.1% | $126.00 | -8.3% |
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%