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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | TDOC | TELADOC HEALTH INC COM | Healthcare | 50.0 | $350.0 | — | NEW | — | $7.00 | -5.6% |
| 2122 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 4.0 | $349.0 | — | NEW | — | $87.25 | -16.3% |
| 2123 | — | DAYFORCE INC COM | — | 5.0 | $346.0 | — | NEW | — | $69.20 | — |
| 2124 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 56.0 | $343.0 | — | NEW | — | $6.12 | +114.7% |
| 2125 | FCN | FTI CONSULTING INC COM | Industrials | 2.0 | $342.0 | — | NEW | — | $171.00 | -14.0% |
| 2126 | DVA | DAVITA INC COM | Healthcare | 3.0 | $341.0 | — | NEW | — | $113.67 | +69.4% |
| 2127 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 10.0 | $333.0 | — | NEW | — | $33.30 | +14.3% |
| 2128 | SEIC | SEI INVTS CO COM | Financial Services | 4.0 | $328.0 | — | NEW | — | $82.00 | +11.8% |
| 2129 | BILL | BILL HOLDINGS INC COM | Technology | 6.0 | $327.0 | — | NEW | — | $54.50 | -26.5% |
| 2130 | GEO | GEO GROUP INC NEW COM | Industrials | 20.0 | $322.0 | — | NEW | — | $16.10 | +45.3% |
| 2131 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 6.0 | $320.0 | — | NEW | — | $53.33 | +18.7% |
| 2132 | WB | WEIBO CORP SPONSORED ADR | Communication Services | 31.0 | $317.0 | — | NEW | — | $10.23 | -18.4% |
| 2133 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 1.0 | $315.0 | — | NEW | — | $315.00 | +36.4% |
| 2134 | AGCO | AGCO CORP | Industrials | 3.0 | $313.0 | — | NEW | — | $104.33 | +8.6% |
| 2135 | USGO | US GOLDMINING INC COM | Basic Materials | 35.0 | $309.0 | — | NEW | — | $8.83 | +47.0% |
| 2136 | — | RITCHIE BROS AUCTIONEERS | — | 3.0 | $309.0 | — | NEW | — | $103.00 | — |
| 2137 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 7.0 | $305.0 | — | NEW | — | $43.57 | -18.0% |
| 2138 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 4.0 | $304.0 | — | NEW | — | $76.00 | -27.0% |
| 2139 | HSIC | HENRY SCHEIN INC COM | Healthcare | 4.0 | $302.0 | — | NEW | — | $75.50 | -3.8% |
| 2140 | MTDR | MATADOR RES CO COM | Energy | 7.0 | $297.0 | — | NEW | — | $42.43 | +36.6% |
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
26.4%
Technology
25.9%
Industrials
10.5%
Healthcare
8.6%
Consumer Cyclical
6.7%
Utilities
5.8%
Communication Services
5.4%
Consumer Defensive
4.9%
Energy
3.7%
Basic Materials
1.7%