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 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 17.0 | $296.0 | — | -7.0 | -29.2% | $17.41 | +16.5% |
| 2142 | BIO | BIO RAD LABS INC CL A | Healthcare | 1.0 | $294.0 | — | — | — | $294.00 | +32.8% |
| 2143 | CGNX | COGNEX CORP COM | Technology | 4.0 | $290.0 | — | NEW | — | $72.50 | -17.5% |
| 2144 | ARMK | ARAMARK COM | Industrials | 5.0 | $285.0 | — | +2.0 | +66.7% | $57.00 | +3.6% |
| 2145 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 1.0 | $285.0 | — | — | — | $285.00 | -21.8% |
| 2146 | USGO | US GOLDMINING INC COM | Basic Materials | 35.0 | $285.0 | — | — | — | $8.14 | +19.1% |
| 2147 | MSTU | T-REX 2X LONG MSTR DAILY TARGET ETF | — | 175.0 | $284.0 | — | — | — | $1.62 | +1779.4% |
| 2148 | MGOV | FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | — | 14.0 | $283.0 | — | — | — | $20.21 | -1.4% |
| 2149 | RMR | RMR GROUP INC CL A | Real Estate | 14.0 | $280.0 | — | +1.0 | +7.7% | $20.00 | -1.6% |
| 2150 | GTLB | GITLAB INC CLASS A COM | Technology | 9.0 | $275.0 | — | NEW | — | $30.56 | +36.3% |
| 2151 | BLDR | BUILDERS FIRSTSOURCEINC COM | Industrials | 3.0 | $268.0 | — | -21.0 | -87.5% | $89.33 | -22.4% |
| 2152 | CTGO | CONTANGO SILVER & GOLD INC COM | Basic Materials | 16.0 | $253.0 | — | — | — | $15.81 | +29.1% |
| 2153 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 4.0 | $251.0 | — | — | — | $62.75 | +6.5% |
| 2154 | PLUG | PLUG PWR INC COM NEW | Industrials | 92.0 | $249.0 | — | — | — | $2.71 | -16.1% |
| 2155 | MLI | MUELLER INDS INC COM | Industrials | 2.0 | $246.0 | — | — | — | $123.00 | -50.0% |
| 2156 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 11.0 | $245.0 | — | -6.0 | -35.3% | $22.27 | +5.4% |
| 2157 | EQX | EQUINOX GOLD CORP COM | Basic Materials | 25.0 | $243.0 | — | — | — | $9.72 | +43.8% |
| 2158 | ALV | AUTOLIV INC | Consumer Cyclical | 2.0 | $232.0 | — | — | — | $116.00 | +6.9% |
| 2159 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 5.0 | $229.0 | — | +2.0 | +66.7% | $45.80 | +3.5% |
| 2160 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1.0 | $227.0 | — | — | — | $227.00 | -45.2% |
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%