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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | LINE | LINEAGE INC COM | Real Estate | 7.0 | $229.0 | — | -12.0 | -63.2% | $32.71 | +22.4% |
| 2162 | MLI | MUELLER INDS INC COM | Industrials | 2.0 | $222.0 | — | — | — | $111.00 | +20.3% |
| 2163 | QS | QUANTUMSCAPE CORP COM CL A | Consumer Cyclical | 34.0 | $217.0 | — | — | — | $6.38 | +20.2% |
| 2164 | OC | OWENS CORNING NEW COM | Industrials | 2.0 | $216.0 | — | NEW | — | $108.00 | +7.5% |
| 2165 | ALV | AUTOLIV INC | Consumer Cyclical | 2.0 | $210.0 | — | +1.0 | +100.0% | $105.00 | +14.5% |
| 2166 | PLUG | PLUG PWR INC COM NEW | Industrials | 92.0 | $208.0 | — | +32.0 | +53.3% | $2.26 | +46.4% |
| 2167 | RMR | RMR GROUP INC CL A | Real Estate | 13.0 | $206.0 | — | — | — | $15.85 | +25.1% |
| 2168 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1.0 | $198.0 | — | NEW | — | $198.00 | +12.0% |
| 2169 | — | MILLROSE PPTYS INC COM CL A | — | 7.0 | $196.0 | — | — | — | $28.00 | — |
| 2170 | XPO | XPO LOGISTICS INC | Industrials | 1.0 | $195.0 | — | NEW | — | $195.00 | +8.1% |
| 2171 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 2.0 | $180.0 | — | -2.0 | -50.0% | $90.00 | -5.0% |
| 2172 | WU | WESTERN UN CO COM | Financial Services | 20.0 | $175.0 | — | NEW | — | $8.75 | -1.9% |
| 2173 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 3.0 | $173.0 | — | NEW | — | $57.67 | +7.0% |
| 2174 | — | BRIGHTSTAR LOTTERY PLC SHS USD | — | 13.0 | $166.0 | — | NEW | — | $12.77 | — |
| 2175 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 2.0 | $165.0 | — | — | — | $82.50 | -6.0% |
| 2176 | TPG | TPG INC COM CL A | Financial Services | 4.0 | $162.0 | — | NEW | — | $40.50 | +0.4% |
| 2177 | KRMN | KARMAN HLDGS INC COMMON STOCK | Industrials | 2.0 | $160.0 | — | NEW | — | $80.00 | -18.4% |
| 2178 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 3.0 | $152.0 | — | -9.0 | -75.0% | $50.67 | -4.4% |
| 2179 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2.0 | $150.0 | — | NEW | — | $75.00 | +11.6% |
| 2180 | DT | DYNATRACE INC COM NEW | Technology | 4.0 | $148.0 | — | -165.0 | -97.6% | $37.00 | +5.8% |
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%