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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | ALAUNOS THERAPEUTICS INC COM NEW | — | 19.0 | $54.0 | — | — | — | $2.84 | — |
| 2222 | — | VISIONWAVE HOLDINGS INC COM | — | 11.0 | $52.0 | — | NEW | — | $4.73 | — |
| 2223 | SGMO | SANGAMO THERAPEUTICS INC COM | Healthcare | 206.0 | $51.0 | — | — | — | $0.25 | -70.1% |
| 2224 | ESTC | ELASTIC N V ORD SHS | Technology | 1.0 | $50.0 | — | NEW | — | $50.00 | +77.6% |
| 2225 | DXC | DXC TECHNOLOGY CO COM | Technology | 4.0 | $50.0 | — | -13.0 | -76.5% | $12.50 | -17.4% |
| 2226 | TTD | THE TRADE DESK INC COM CL A | Technology | 2.0 | $45.0 | — | -79.0 | -97.5% | $22.50 | -46.4% |
| 2227 | — | CANOPY GROWTH CORPORATION COM NEW | — | 46.0 | $44.0 | — | — | — | $0.96 | — |
| 2228 | MAT | MATTEL INC COM | Consumer Cyclical | 3.0 | $44.0 | — | -10.0 | -76.9% | $14.67 | -9.9% |
| 2229 | — | AURORA CANNABIS INC COM | — | 13.0 | $43.0 | — | — | — | $3.31 | — |
| 2230 | S | SENTINELONE INC CL A | Technology | 3.0 | $39.0 | — | NEW | — | $13.00 | +79.3% |
| 2231 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 2.0 | $39.0 | — | — | — | $19.50 | — |
| 2232 | NTNX | NUTANIX INC CL A | Technology | 1.0 | $38.0 | — | -31.0 | -96.9% | $38.00 | +84.4% |
| 2233 | WSR | WHITESTONE REIT COM | Real Estate | 2.0 | $38.0 | — | — | — | $19.00 | -0.1% |
| 2234 | ENPH | ENPHASE ENERGY INC COM | Energy | 1.0 | $38.0 | — | — | — | $38.00 | -16.2% |
| 2235 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 2.0 | $37.0 | — | — | — | $18.50 | -13.6% |
| 2236 | — | GCI LIBERTY INC COM SER C | — | 1.0 | $37.0 | — | — | — | $37.00 | — |
| 2237 | PACS | PACS GROUP INC COM SHS | Financial Services | 1.0 | $32.0 | — | — | — | $32.00 | +32.0% |
| 2238 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 39.0 | $24.0 | — | -694.0 | -94.7% | $0.62 | — |
| 2239 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 6.0 | $24.0 | — | — | — | $4.00 | +127.5% |
| 2240 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 1.0 | $24.0 | — | -155.0 | -99.4% | $24.00 | +33.7% |
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%