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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVZ | INVESCO LTD SHS | Financial Services | 12.0 | $317.0 | — | NEW | — | $26.42 | +23.9% |
| 102 | CGNX | COGNEX CORP COM | Technology | 4.0 | $290.0 | — | NEW | — | $72.50 | -17.5% |
| 103 | GTLB | GITLAB INC CLASS A COM | Technology | 9.0 | $275.0 | — | NEW | — | $30.56 | +36.3% |
| 104 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 7.0 | $188.0 | — | NEW | — | $26.86 | -8.6% |
| 105 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 1.0 | $179.0 | — | NEW | — | $179.00 | +22.8% |
| 106 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1.0 | $176.0 | — | NEW | — | $176.00 | +6.6% |
| 107 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 20.0 | $175.0 | — | NEW | — | $8.75 | +34.7% |
| 108 | MORN | MORNINGSTAR INC COM | Financial Services | 1.0 | $156.0 | — | NEW | — | $156.00 | +37.8% |
| 109 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 1.0 | $143.0 | — | NEW | — | $143.00 | +4.3% |
| 110 | CTRE | CARETRUST REIT INC COM | Real Estate | 3.0 | $121.0 | — | NEW | — | $40.33 | -1.1% |
| 111 | BDC | BELDEN INC COM | Technology | 1.0 | $120.0 | — | NEW | — | $120.00 | -2.5% |
| 112 | SUI | SUN CMNTYS INC COM | Real Estate | 1.0 | $120.0 | — | NEW | — | $120.00 | +5.0% |
| 113 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.0 | $114.0 | — | NEW | — | $57.00 | +16.0% |
| 114 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 1.0 | $114.0 | — | NEW | — | $114.00 | +2.9% |
| 115 | — | PSQ HOLDINGS INC COM SHS CL A | — | 233.0 | $94.0 | — | NEW | — | $0.40 | — |
| 116 | POST | POST HLDGS INC COM | Consumer Defensive | 1.0 | $88.0 | — | NEW | — | $88.00 | -7.9% |
| 117 | VRNS | VARONIS SYS INC COM | Technology | 2.0 | $84.0 | — | NEW | — | $42.00 | -2.8% |
| 118 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 1.0 | $82.0 | — | NEW | — | $82.00 | -44.0% |
| 119 | CHWY | CHEWY INC CL A | Consumer Cyclical | 4.0 | $79.0 | — | NEW | — | $19.75 | +25.0% |
| 120 | SLM | SLM CORP COM | Financial Services | 3.0 | $78.0 | — | NEW | — | $26.00 | +1.8% |
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%