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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 6.0 | $918.0 | — | +2.0 | +50.0% | $153.00 | -24.1% |
| 742 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 66.0 | $893.0 | — | +65.0 | +6500.0% | $13.53 | -8.5% |
| 743 | NFG | NATIONAL FUEL GAS CO COM | Energy | 11.0 | $849.0 | — | +5.0 | +83.3% | $77.18 | +6.4% |
| 744 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 24.0 | $769.0 | — | +7.0 | +41.2% | $32.04 | -4.7% |
| 745 | MTDR | MATADOR RES CO COM | Energy | 15.0 | $747.0 | — | +8.0 | +114.3% | $49.80 | +11.5% |
| 746 | GPK | GRAPHIC PACKAGING CORP DEL | Consumer Cyclical | 63.0 | $666.0 | — | +20.0 | +46.5% | $10.57 | +8.0% |
| 747 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 37.0 | $598.0 | — | +1.0 | +2.8% | $16.16 | +0.6% |
| 748 | BWA | BORGWARNER INC COM | Consumer Cyclical | 8.0 | $564.0 | — | +2.0 | +33.3% | $70.50 | -7.7% |
| 749 | SEIC | SEI INVTS CO COM | Financial Services | 6.0 | $526.0 | — | +1.0 | +20.0% | $87.67 | +26.6% |
| 750 | RKT | ROCKET COS INC COM CL A | Financial Services | 32.0 | $504.0 | — | +2.0 | +6.7% | $15.75 | -9.2% |
| 751 | FTV | FORTIVE CORP COM | Technology | 7.0 | $428.0 | — | +2.0 | +40.0% | $61.14 | -2.7% |
| 752 | HSIC | SCHEIN HENRY INC COM | Healthcare | 5.0 | $418.0 | — | +1.0 | +25.0% | $83.60 | +7.2% |
| 753 | ALLY | ALLY FINL INC COM | Financial Services | 9.0 | $414.0 | — | +1.0 | +12.5% | $46.00 | -7.4% |
| 754 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 8.0 | $406.0 | — | +1.0 | +14.3% | $50.75 | -6.6% |
| 755 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 8.0 | $400.0 | — | +5.0 | +166.7% | $50.00 | +4.9% |
| 756 | DT | DYNATRACE INC COM NEW | Technology | 8.0 | $351.0 | — | +4.0 | +100.0% | $43.88 | +14.1% |
| 757 | ARMK | ARAMARK COM | Industrials | 5.0 | $285.0 | — | +2.0 | +66.7% | $57.00 | +3.6% |
| 758 | RMR | RMR GROUP INC CL A | Real Estate | 14.0 | $280.0 | — | +1.0 | +7.7% | $20.00 | -1.6% |
| 759 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 5.0 | $229.0 | — | +2.0 | +66.7% | $45.80 | +3.5% |
| 760 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 7.0 | $207.0 | — | +2.0 | +40.0% | $29.57 | -2.8% |
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%