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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 58.0 | $5K | — | +28.0 | +93.3% | $82.14 | -17.1% |
| 622 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 51.0 | $5K | — | +20.0 | +64.5% | $92.04 | -19.4% |
| 623 | KGC | KINROSS GOLD CORP COM | Basic Materials | 150.0 | $5K | — | +12.0 | +8.7% | $30.52 | -23.1% |
| 624 | — | ANNALY CAPITAL MANAGEMENT INC | — | 214.0 | $5K | — | +20.0 | +10.3% | $21.15 | — |
| 625 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 414.0 | $4K | — | +17.0 | +4.3% | $10.74 | +60.5% |
| 626 | SR | SPIRE INC COM | Utilities | 49.0 | $4K | — | +23.0 | +88.5% | $90.53 | -13.3% |
| 627 | SILA | SILA REALTY TRUST INC COMMON STOCK | Real Estate | 184.0 | $4K | — | +3.0 | +1.7% | $23.64 | +28.3% |
| 628 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 682.0 | $4K | — | +575.0 | +537.4% | $6.32 | -12.1% |
| 629 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 162.0 | $4K | — | +26.0 | +19.1% | $26.31 | +19.4% |
| 630 | BRO | BROWN & BROWN INC COM | Financial Services | 63.0 | $4K | — | +9.0 | +16.7% | $65.21 | -5.5% |
| 631 | PFL | PIMCO INCOME STRATEGY FD COM | Financial Services | 510.0 | $4K | — | +10.0 | +2.0% | $8.00 | -4.6% |
| 632 | TWLO | TWILIO INC CL A | Communication Services | 32.0 | $4K | — | +1.0 | +3.2% | $125.81 | +49.4% |
| 633 | — | SOUTH BOW CORP COM | — | 121.0 | $4K | — | +1.0 | +0.8% | $33.27 | — |
| 634 | UPST | UPSTART HLDGS INC COM | Financial Services | 155.0 | $4K | — | +5.0 | +3.3% | $25.65 | +27.6% |
| 635 | TTAN | SERVICETITAN INC SHS CL A | Technology | 62.0 | $4K | — | +22.0 | +55.0% | $63.47 | +2.1% |
| 636 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 298.0 | $4K | — | +17.0 | +6.0% | $13.12 | -15.4% |
| 637 | THW | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | Financial Services | 326.0 | $4K | — | +12.0 | +3.8% | $11.68 | +9.1% |
| 638 | OVV | ENCANA CORPORATION | Energy | 64.0 | $4K | — | +2.0 | +3.2% | $59.36 | -11.2% |
| 639 | HLNE | HAMILTON LANE INC CL A | Financial Services | 38.0 | $4K | — | +16.0 | +72.7% | $99.39 | -25.3% |
| 640 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 600.0 | $4K | — | +500.0 | +500.0% | $6.28 | -23.0% |
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
26.0%
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%