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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | UDR | UDR INC COM | Real Estate | 86.0 | $3K | — | -1.0 | -1.1% | $39.92 | -5.0% |
| 462 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 17.0 | $3K | — | -118.0 | -87.4% | $200.53 | +0.7% |
| 463 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 71.0 | $3K | — | -4.0 | -5.3% | $47.15 | +0.7% |
| 464 | — | CORPAY INC COM SHS | — | 10.0 | $3K | — | -1.0 | -9.1% | $333.30 | — |
| 465 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 43.0 | $3K | — | -15.0 | -25.9% | $70.88 | +5.0% |
| 466 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 12.0 | $3K | — | -4.0 | -25.0% | $250.00 | -6.6% |
| 467 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 70.0 | $3K | — | -755.0 | -91.5% | $42.06 | +17.6% |
| 468 | HLNE | HAMILTON LANE INC CL A | Financial Services | 37.0 | $3K | — | -1.0 | -2.6% | $78.84 | +33.5% |
| 469 | GEN | GEN DIGITAL INC COM | Technology | 110.0 | $3K | — | -3K | -96.5% | $24.87 | +19.2% |
| 470 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 7.0 | $3K | — | -1.0 | -12.5% | $380.43 | -28.3% |
| 471 | INGR | INGREDION INC COM | Consumer Defensive | 26.0 | $2K | — | -740.0 | -96.6% | $94.69 | +10.6% |
| 472 | IXC | ISHARES GLOBAL ENERGY ETF | — | 50.0 | $2K | — | -101.0 | -66.9% | $49.14 | +16.2% |
| 473 | TRMB | TRIMBLE INC COM | Technology | 46.0 | $2K | — | -261.0 | -85.0% | $51.17 | +16.6% |
| 474 | RMD | RESMED INC | Healthcare | 12.0 | $2K | — | -6.0 | -33.3% | $194.92 | +20.9% |
| 475 | — | CRH PLC ORD | — | 20.0 | $2K | — | -7.0 | -25.9% | $107.00 | — |
| 476 | DEO | DIAGEO PLC | Consumer Defensive | 26.0 | $2K | — | -9.0 | -25.7% | $80.38 | +16.5% |
| 477 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 27.0 | $2K | — | -24.0 | -47.1% | $76.89 | -3.4% |
| 478 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 7.0 | $2K | — | -2.0 | -22.2% | $280.00 | +19.9% |
| 479 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | — | 42.0 | $2K | — | -73.0 | -63.5% | $46.26 | +0.9% |
| 480 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 24.0 | $2K | — | -25.0 | -51.0% | $80.88 | — |
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%