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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 11.0 | $75.0 | — | NEW | — | $6.82 | -15.4% |
| 122 | NWSA | NEWS CORP NEW CL A | Communication Services | 3.0 | $74.0 | — | NEW | — | $24.67 | +25.4% |
| 123 | QXO | QXO INC COM NEW | Industrials | 4.0 | $69.0 | — | NEW | — | $17.25 | -19.7% |
| 124 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 2.0 | $67.0 | — | NEW | — | $33.50 | +12.3% |
| 125 | SAIL | SAILPOINT INC COM | Technology | 4.0 | $59.0 | — | NEW | — | $14.75 | +21.2% |
| 126 | VLYPN | VALLEY NATL BANCORP COM | — | 4.0 | $59.0 | — | NEW | — | $14.75 | — |
| 127 | TEM | TEMPUS AI INC CL A | Healthcare | 1.0 | $58.0 | — | NEW | — | $58.00 | +18.5% |
| 128 | HOMB | HOME BANCSHARES INC COM | Financial Services | 2.0 | $57.0 | — | NEW | — | $28.50 | +4.9% |
| 129 | DBX | DROPBOX INC CL A | Technology | 2.0 | $55.0 | — | NEW | — | $27.50 | +26.5% |
| 130 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 2.0 | $51.0 | — | NEW | — | $25.50 | +3.7% |
| 131 | — | AMERICAN BITCOIN CORP. COM CL A | — | 74.0 | $50.0 | — | NEW | — | $0.68 | — |
| 132 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 2.0 | $23.0 | — | NEW | — | $11.50 | -12.2% |
| 133 | SOWG | SOW GOOD INC COM | Consumer Defensive | 1.0 | $4.0 | — | NEW | — | $4.00 | -19.2% |
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%