Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | U | UNITY SOFTWARE INC COM | Technology | 1.0 | $22.0 | — | -9.0 | -90.0% | $22.00 | +80.5% |
| 2242 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 1.0 | $20.0 | — | — | — | $20.00 | +16.4% |
| 2243 | — | UNITI GROUP LLC COM SHS | — | 2.0 | $19.0 | — | — | — | $9.50 | — |
| 2244 | CXW | CORECIVIC INC COM | Real Estate | 1.0 | $19.0 | — | — | — | $19.00 | +71.9% |
| 2245 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 1.0 | $17.0 | — | -5.0 | -83.3% | $17.00 | -31.5% |
| 2246 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 4.0 | $15.0 | — | — | — | $3.75 | — |
| 2247 | — | AMC ENTMT HLDGS INC CL A NEW | — | 14.0 | $14.0 | — | — | — | $1.00 | — |
| 2248 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 1.0 | $14.0 | — | — | — | $14.00 | +1.1% |
| 2249 | QTTB | Q32 BIO INC COM | Healthcare | 2.0 | $13.0 | — | — | — | $6.50 | +46.6% |
| 2250 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 1.0 | $12.0 | — | — | — | $12.00 | -7.6% |
| 2251 | — | AXE COMPUTE INC COM NEW | — | 7.0 | $11.0 | — | — | — | $1.57 | — |
| 2252 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | — | 39.0 | $10.0 | — | -694.0 | -94.7% | $0.26 | — |
| 2253 | — | PAVMED INC COM | — | 1.0 | $10.0 | — | -4.0 | -80.0% | $10.00 | — |
| 2254 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 39.0 | $9.0 | — | -694.0 | -94.7% | $0.23 | — |
| 2255 | MRAM | EVERSPIN TECHNOLOGIES INC COM | Technology | 1.0 | $9.0 | — | — | — | $9.00 | +107.0% |
| 2256 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 2.0 | $9.0 | — | — | — | $4.50 | -4.9% |
| 2257 | — | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | — | 1.0 | $8.0 | — | — | — | $8.00 | — |
| 2258 | AHRT | AH RLTY TR INC COM | Financial Services | 1.0 | $7.0 | — | — | — | $7.00 | -14.0% |
| 2259 | DDD | 3D SYSTEMS CORPORATION | Technology | 2.0 | $4.0 | — | — | — | $2.00 | +76.0% |
| 2260 | BB | BLACKBERRY LTD COM | Technology | 1.0 | $3.0 | — | — | — | $3.00 | +190.7% |
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%