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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | PTC | PTC INC COM | Technology | 5.0 | $712.0 | — | -52.0 | -91.2% | $142.40 | +3.9% |
| 582 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | — | 26.0 | $603.0 | — | -13K | -99.8% | $23.19 | -0.4% |
| 583 | — | ETSY INC COM | — | 11.0 | $550.0 | — | -5.0 | -31.2% | $50.00 | — |
| 584 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 79.0 | $474.0 | — | -11.0 | -12.2% | $6.00 | +123.7% |
| 585 | MAGN | MAGNERA CORP COM SHS | Industrials | 45.0 | $428.0 | — | -495.0 | -91.7% | $9.51 | +11.0% |
| 586 | RKT | ROCKET COS INC COM CL A | Financial Services | 30.0 | $428.0 | — | -26.0 | -46.4% | $14.27 | -4.5% |
| 587 | GPK | GRAPHIC PACKAGING CORP DEL | Consumer Cyclical | 43.0 | $427.0 | — | -4K | -98.8% | $9.93 | +1.1% |
| 588 | HNGE | HINGE HEALTH INC CL A | Healthcare | 11.0 | $424.0 | — | -16.0 | -59.3% | $38.55 | +43.0% |
| 589 | WDAY | WORKDAY INC COM | Technology | 3.0 | $390.0 | — | -37.0 | -92.5% | $130.00 | -2.6% |
| 590 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 24.0 | $359.0 | — | -409.0 | -94.5% | $14.96 | +8.8% |
| 591 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 2.0 | $358.0 | — | -1.0 | -33.3% | $179.00 | -8.2% |
| 592 | BIO | BIO RAD LABS INC CL A | Healthcare | 1.0 | $279.0 | — | -2.0 | -66.7% | $279.00 | +2.8% |
| 593 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 8.0 | $270.0 | — | -4.0 | -33.3% | $33.75 | -2.1% |
| 594 | MKSI | MKS INC. COM | Technology | 1.0 | $230.0 | — | -114.0 | -99.1% | $230.00 | +36.2% |
| 595 | LINE | LINEAGE INC COM | Real Estate | 7.0 | $229.0 | — | -12.0 | -63.2% | $32.71 | +22.4% |
| 596 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 2.0 | $180.0 | — | -2.0 | -50.0% | $90.00 | -5.0% |
| 597 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 3.0 | $152.0 | — | -9.0 | -75.0% | $50.67 | -4.4% |
| 598 | DT | DYNATRACE INC COM NEW | Technology | 4.0 | $148.0 | — | -165.0 | -97.6% | $37.00 | +5.8% |
| 599 | EPAM | EPAM SYS INC COM | Technology | 1.0 | $135.0 | — | -3.0 | -75.0% | $135.00 | -23.6% |
| 600 | SNAP | SNAP INC CL A | Communication Services | 25.0 | $115.0 | — | -71.0 | -74.0% | $4.60 | +22.3% |
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%