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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 2.0 | $101.0 | — | NEW | — | $50.50 | -24.6% |
| 2202 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 1.0 | $97.0 | — | NEW | — | $97.00 | +27.4% |
| 2203 | MAC | MACERICH CO COM | Real Estate | 5.0 | $94.0 | — | — | — | $18.80 | +21.8% |
| 2204 | GH | GUARDANT HEALTH INC COM | Healthcare | 1.0 | $92.0 | — | NEW | — | $92.00 | +93.2% |
| 2205 | HRTX | HERON THERAPEUTICS INC COM | Healthcare | 110.0 | $88.0 | — | — | — | $0.80 | -61.8% |
| 2206 | RMBS | RAMBUS INC DEL COM | Technology | 1.0 | $86.0 | — | NEW | — | $86.00 | +19.9% |
| 2207 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 1.0 | $82.0 | — | — | — | $82.00 | -18.2% |
| 2208 | DXYZ | DESTINY TECH100 INC COM SHS | — | 3.0 | $80.0 | — | NEW | — | $26.67 | +14.9% |
| 2209 | ONL | ORION PROPERTIES INC COM | Real Estate | 37.0 | $80.0 | — | — | — | $2.16 | +15.6% |
| 2210 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 3.0 | $78.0 | — | NEW | — | $26.00 | +30.3% |
| 2211 | CVLT | COMMVAULT SYS INC COM | Technology | 1.0 | $78.0 | — | NEW | — | $78.00 | +87.6% |
| 2212 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 1.0 | $68.0 | — | — | — | $68.00 | -11.1% |
| 2213 | — | AMERICAN BITCOIN CORP. COM CL A | — | 74.0 | $68.0 | — | +12.0 | +19.4% | $0.92 | — |
| 2214 | GPN | GLOBAL PMTS INC COM | Industrials | 1.0 | $67.0 | — | -4.0 | -80.0% | $67.00 | +24.4% |
| 2215 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 10.0 | $66.0 | — | — | — | $6.60 | +40.9% |
| 2216 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 5.0 | $64.0 | — | NEW | — | $12.80 | +29.0% |
| 2217 | TTEK | TETRA TECH INC NEW COM | Industrials | 2.0 | $60.0 | — | -10.0 | -83.3% | $30.00 | +12.3% |
| 2218 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 3.0 | $56.0 | — | — | — | $18.67 | +3.1% |
| 2219 | AVTR | AVANTOR INC COM | Healthcare | 7.0 | $55.0 | — | NEW | — | $7.86 | +94.0% |
| 2220 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 1.0 | $54.0 | — | -24.0 | -96.0% | $54.00 | -43.2% |
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
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%