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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BXP | BXP INC COM | Real Estate | 2.0 | $104.0 | — | -6.0 | -75.0% | $52.00 | +15.6% |
| 602 | GPN | GLOBAL PMTS INC COM | Industrials | 1.0 | $67.0 | — | -4.0 | -80.0% | $67.00 | +8.3% |
| 603 | TTEK | TETRA TECH INC NEW COM | Industrials | 2.0 | $60.0 | — | -10.0 | -83.3% | $30.00 | -8.6% |
| 604 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1.0 | $54.0 | — | -24.0 | -96.0% | $54.00 | -23.1% |
| 605 | DXC | DXC TECHNOLOGY CO COM | Technology | 4.0 | $50.0 | — | -13.0 | -76.5% | $12.50 | -26.2% |
| 606 | TTD | THE TRADE DESK INC COM CL A | Technology | 2.0 | $45.0 | — | -79.0 | -97.5% | $22.50 | -6.6% |
| 607 | MAT | MATTEL INC COM | Consumer Cyclical | 3.0 | $44.0 | — | -10.0 | -76.9% | $14.67 | +2.1% |
| 608 | NTNX | NUTANIX INC CL A | Technology | 1.0 | $38.0 | — | -31.0 | -96.9% | $38.00 | +17.6% |
| 609 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 1.0 | $24.0 | — | -155.0 | -99.4% | $24.00 | +9.4% |
| 610 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 39.0 | $24.0 | — | -694.0 | -94.7% | $0.62 | — |
| 611 | U | UNITY SOFTWARE INC COM | Technology | 1.0 | $22.0 | — | -9.0 | -90.0% | $22.00 | +19.2% |
| 612 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 1.0 | $17.0 | — | -5.0 | -83.3% | $17.00 | -4.3% |
| 613 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 39.0 | $10.0 | — | -694.0 | -94.7% | $0.26 | — |
| 614 | — | PAVMED INC COM | — | 1.0 | $10.0 | — | -4.0 | -80.0% | $10.00 | — |
| 615 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 39.0 | $9.0 | — | -694.0 | -94.7% | $0.23 | — |
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%