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 | — | MILLROSE PPTYS INC COM CL A | — | 7.0 | $210.0 | — | — | — | $30.00 | — |
| 2162 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 2.0 | $209.0 | — | -367.0 | -99.5% | $104.50 | +45.7% |
| 2163 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 3.0 | $208.0 | — | — | — | $69.33 | -2.5% |
| 2164 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 7.0 | $207.0 | — | +2.0 | +40.0% | $29.57 | -2.8% |
| 2165 | XPO | XPO LOGISTICS INC | Industrials | 1.0 | $205.0 | — | — | — | $205.00 | -6.4% |
| 2166 | GAP | GAP INC COM | Consumer Cyclical | 11.0 | $205.0 | — | — | — | $18.64 | +8.1% |
| 2167 | — | FLUTTER ENTMT PLC SHS | — | 2.0 | $204.0 | — | -9.0 | -81.8% | $102.00 | — |
| 2168 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1.0 | $194.0 | — | — | — | $194.00 | -8.8% |
| 2169 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 7.0 | $188.0 | — | NEW | — | $26.86 | -8.6% |
| 2170 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 5.0 | $181.0 | — | — | — | $36.20 | -0.9% |
| 2171 | FIG | FIGMA INC CLASS A COM STK | Technology | 10.0 | $181.0 | — | -490.0 | -98.0% | $18.10 | +50.7% |
| 2172 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 2.0 | $180.0 | — | — | — | $90.00 | -4.4% |
| 2173 | VRSK | VERISK ANALYTICS INC COM | Industrials | 1.0 | $180.0 | — | -13.0 | -92.9% | $180.00 | +4.7% |
| 2174 | OGI | ORGANIGRAM GLOBAL INC COM | Healthcare | 175.0 | $179.0 | — | — | — | $1.02 | +24.2% |
| 2175 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 1.0 | $179.0 | — | NEW | — | $179.00 | +22.8% |
| 2176 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 2.0 | $177.0 | — | +1.0 | +100.0% | $88.50 | -8.4% |
| 2177 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1.0 | $176.0 | — | NEW | — | $176.00 | +6.6% |
| 2178 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 20.0 | $175.0 | — | NEW | — | $8.75 | +34.7% |
| 2179 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 26.0 | $174.0 | — | -107.0 | -80.5% | $6.69 | -21.4% |
| 2180 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 5.0 | $173.0 | — | — | — | $34.60 | -2.6% |
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%