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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 5.0 | $461.0 | — | +2.0 | +66.7% | $92.20 | -13.2% |
| 2102 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 5.0 | $454.0 | — | +3.0 | +150.0% | $90.80 | +0.4% |
| 2103 | MTDR | MATADOR RES CO COM | Energy | 7.0 | $442.0 | — | — | — | $63.14 | -11.2% |
| 2104 | MOD | MODINE MFG CO COM | Consumer Cyclical | 2.0 | $433.0 | — | — | — | $216.50 | +15.5% |
| 2105 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 615.0 | $431.0 | — | — | — | $0.70 | +12.5% |
| 2106 | EXEL | EXELIXIS INC COM | Healthcare | 10.0 | $429.0 | — | — | — | $42.90 | +15.7% |
| 2107 | MAGN | MAGNERA CORP COM SHS | Industrials | 45.0 | $428.0 | — | -495.0 | -91.7% | $9.51 | +11.0% |
| 2108 | RKT | ROCKET COS INC COM CL A | Financial Services | 30.0 | $428.0 | — | -26.0 | -46.4% | $14.27 | -4.5% |
| 2109 | GPK | GRAPHIC PACKAGING CORP DEL | Consumer Cyclical | 43.0 | $427.0 | — | -4K | -98.8% | $9.93 | +1.1% |
| 2110 | HNGE | HINGE HEALTH INC CL A | Healthcare | 11.0 | $424.0 | — | -16.0 | -59.3% | $38.55 | +43.0% |
| 2111 | ST | SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | Technology | 12.0 | $423.0 | — | — | — | $35.25 | +35.4% |
| 2112 | — | LENNAR CORP CL B | — | 5.0 | $421.0 | — | — | — | $84.20 | — |
| 2113 | USGO | US GOLDMINING INC COM | Basic Materials | 35.0 | $407.0 | — | — | — | $11.63 | -4.8% |
| 2114 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 11.0 | $397.0 | — | — | — | $36.09 | +6.1% |
| 2115 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1.0 | $394.0 | — | — | — | $394.00 | +11.2% |
| 2116 | SEIC | SEI INVTS CO COM | Financial Services | 5.0 | $392.0 | — | +1.0 | +25.0% | $78.40 | +15.8% |
| 2117 | WDAY | WORKDAY INC COM | Technology | 3.0 | $390.0 | — | -37.0 | -92.5% | $130.00 | -2.6% |
| 2118 | ESAB | ESAB CORPORATION COM | Industrials | 4.0 | $387.0 | — | NEW | — | $96.75 | -5.8% |
| 2119 | HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | — | 17.0 | $384.0 | — | NEW | — | $22.59 | +3.4% |
| 2120 | — | SCHWAB MORTGAGE-BACKED SECURITIES ETF | — | 15.0 | $383.0 | — | NEW | — | $25.53 | — |
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%