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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | TACT | TRANSACT TECHNOLOGIES INC COM | Technology | 100.0 | $329.0 | — | NEW | — | $3.29 | +40.1% |
| 2142 | ALLY | ALLY FINL INC COM | Financial Services | 8.0 | $314.0 | — | NEW | — | $39.25 | -4.1% |
| 2143 | CVM | CEL-SCI CORP COM NEW | Healthcare | 97.0 | $311.0 | — | — | — | $3.21 | -34.8% |
| 2144 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 16.0 | $300.0 | — | NEW | — | $18.75 | -10.1% |
| 2145 | HSIC | SCHEIN HENRY INC COM | Healthcare | 4.0 | $295.0 | — | — | — | $73.75 | +15.2% |
| 2146 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 7.0 | $290.0 | — | NEW | — | $41.43 | -33.0% |
| 2147 | MGOV | FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | — | 14.0 | $284.0 | — | — | — | $20.29 | -5.8% |
| 2148 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 13.0 | $280.0 | — | — | — | $21.54 | -8.9% |
| 2149 | BIO | BIO RAD LABS INC CL A | Healthcare | 1.0 | $279.0 | — | -2.0 | -66.7% | $279.00 | +27.4% |
| 2150 | — | SOUTHSTATE BK CORP COM | — | 3.0 | $278.0 | — | NEW | — | $92.67 | — |
| 2151 | FTV | FORTIVE CORP COM | Technology | 5.0 | $276.0 | — | — | — | $55.20 | +1.2% |
| 2152 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 2.0 | $274.0 | — | NEW | — | $137.00 | -7.4% |
| 2153 | TDOC | TELADOC HEALTH INC COM | Healthcare | 50.0 | $273.0 | — | — | — | $5.46 | +3.8% |
| 2154 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 8.0 | $270.0 | — | -4.0 | -33.3% | $33.75 | +13.7% |
| 2155 | GAP | GAP INC COM | Consumer Cyclical | 11.0 | $266.0 | — | — | — | $24.18 | -6.0% |
| 2156 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 4.0 | $246.0 | — | NEW | — | $61.50 | +2.0% |
| 2157 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 4.0 | $242.0 | — | — | — | $60.50 | +72.0% |
| 2158 | OGI | ORGANIGRAM GLOBAL INC COM | Healthcare | 175.0 | $235.0 | — | — | — | $1.34 | -26.8% |
| 2159 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 5.0 | $231.0 | — | +3.0 | +150.0% | $46.20 | -26.0% |
| 2160 | MKSI | MKS INC. COM | Technology | 1.0 | $230.0 | — | -114.0 | -99.1% | $230.00 | +17.9% |
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
26.2%
Technology
24.2%
Industrials
11.7%
Healthcare
9.0%
Utilities
6.7%
Consumer Cyclical
6.3%
Consumer Defensive
5.4%
Communication Services
4.1%
Energy
4.1%
Basic Materials
2.0%