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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | OGI | ORGANIGRAM GLOBAL INC COM | Healthcare | 175.0 | $294.0 | — | NEW | — | $1.68 | -36.3% |
| 2142 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | — | 733.0 | $293.0 | — | NEW | — | $0.40 | — |
| 2143 | ABAT | AMERICAN BATTERY TECHNOLOGY COM NEW | Basic Materials | 87.0 | $291.0 | — | NEW | — | $3.34 | -6.4% |
| 2144 | BWA | BORGWARNER INC COM | Consumer Cyclical | 6.0 | $291.0 | — | NEW | — | $48.50 | +30.3% |
| 2145 | MGOV | FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF | — | 14.0 | $287.0 | — | NEW | — | $20.50 | -2.2% |
| 2146 | — | VIKING HOLDINGS LTD ORD SHS | — | 4.0 | $286.0 | — | NEW | — | $71.50 | — |
| 2147 | TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | Communication Services | 52.0 | $284.0 | — | NEW | — | $5.46 | +14.8% |
| 2148 | LGOV | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | — | 13.0 | $284.0 | — | NEW | — | $21.85 | -3.5% |
| 2149 | GAP | GAP INC COM | Consumer Cyclical | 11.0 | $282.0 | — | NEW | — | $25.64 | -17.2% |
| 2150 | AVNS | AVANOS MED INC COM | Healthcare | 25.0 | $281.0 | — | NEW | — | $11.24 | +119.8% |
| 2151 | FTV | FORTIVE CORP COM | Technology | 5.0 | $276.0 | — | NEW | — | $55.20 | +6.7% |
| 2152 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 3.0 | $273.0 | — | NEW | — | $91.00 | -8.2% |
| 2153 | MOD | MODINE MFG CO COM | Consumer Cyclical | 2.0 | $267.0 | — | NEW | — | $133.50 | +118.8% |
| 2154 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 2.0 | $266.0 | — | NEW | — | $133.00 | -8.7% |
| 2155 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 5.0 | $263.0 | — | NEW | — | $52.60 | -5.1% |
| 2156 | MAT | MATTEL INC COM | Consumer Cyclical | 13.0 | $258.0 | — | NEW | — | $19.85 | -23.9% |
| 2157 | LFUS | LITTELFUSE INC COM | Technology | 1.0 | $253.0 | — | NEW | — | $253.00 | +81.8% |
| 2158 | DXC | DXC TECHNOLOGY CO COM | Technology | 17.0 | $249.0 | — | NEW | — | $14.65 | -43.9% |
| 2159 | PSQH | PSQ HOLDINGS INC CL A | Technology | 233.0 | $240.0 | — | NEW | — | $1.03 | -41.7% |
| 2160 | APPF | APPFOLIO INC COM CL A | Technology | 1.0 | $233.0 | — | NEW | — | $233.00 | -34.9% |
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%