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Portfolio (Quarterly) Guide ↗

AdvisorNet Financial, Inc

· CIK 0001409362
13F Portfolio $1.9B AUM 2,267 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 165 New 727 Added 615 Reduced 139 Exited
Page 90 of 114  ·  2,262 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1781 RMD RESMED INC Healthcare 18.0 $4K $224.50 -6.5%
1782 TWLO TWILIO INC CL A Communication Services 32.0 $4K +1.0 +3.2% $125.81 +50.5%
1783 SOUTH BOW CORP COM 121.0 $4K +1.0 +0.8% $33.27
1784 MSDL MORGAN STANLEY DIRECT LENDING COM SHS Financial Services 288.0 $4K -3K -90.9% $13.96 +8.9%
1785 CCEP COCA COLA ENTERPRISEINC Consumer Defensive 44.0 $4K $90.66 +3.9%
1786 UPST UPSTART HLDGS INC COM Financial Services 155.0 $4K +5.0 +3.3% $25.65 +12.4%
1787 TTAN SERVICETITAN INC SHS CL A Technology 62.0 $4K +22.0 +55.0% $63.47 -1.1%
1788 KD KYNDRYL HLDGS INC COMMON STOCK Technology 298.0 $4K +17.0 +6.0% $13.12 -8.0%
1789 OKLO OKLO INC COM CL A Utilities 78.0 $4K -4K -98.3% $49.59 +31.3%
1790 OPFI OPPFI INC COM CL A Technology 500.0 $4K NEW $7.71 +7.0%
1791 VC VISTEON CORP COM NEW Consumer Cyclical 42.0 $4K $91.12 +19.9%
1792 THW ABRDN WORLD HEALTHCARE FUND BEN INT SHS Financial Services 326.0 $4K +12.0 +3.8% $11.68 +9.6%
1793 OVV ENCANA CORPORATION Energy 64.0 $4K +2.0 +3.2% $59.36 -0.8%
1794 HST HOST MARRIOTT CORP NEW REIT Real Estate 198.0 $4K $19.16 +17.0%
1795 HLNE HAMILTON LANE INC CL A Financial Services 38.0 $4K +16.0 +72.7% $99.39 -10.9%
1796 OPRX OPTIMIZERX CORP COM NEW Healthcare 600.0 $4K +500.0 +500.0% $6.28 -21.3%
1797 CHH CHOICE HOTELS INTL INC COM Consumer Cyclical 36.0 $4K -14.0 -28.0% $103.50 +7.7%
1798 PTCT PTC THERAPEUTICS INC COM Healthcare 54.0 $4K -38.0 -41.3% $68.13 +4.2%
1799 OPEN OPENDOOR TECHNOLOGIES INC COM Real Estate 780.0 $4K -1K -64.8% $4.68 -2.3%
1800 PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW Healthcare 132.0 $4K $27.40 -2.4%
Page 90 of 114  ·  2,262 positions

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%