Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GATX | GATX CORP COM | Industrials | 6.0 | $1K | — | NEW | — | $177.17 | -0.3% |
| 82 | — | VERSIGENT PLC ORDINARY SHARES | — | 21.0 | $882.0 | — | NEW | — | $42.00 | — |
| 83 | CW | CURTISS WRIGHT CORP COM | Industrials | 1.0 | $758.0 | — | NEW | — | $758.00 | -10.5% |
| 84 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 77.0 | $745.0 | — | NEW | — | $9.68 | -5.7% |
| 85 | ENS | ENERSYS COM | Industrials | 3.0 | $701.0 | — | NEW | — | $233.67 | -15.8% |
| 86 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 8.0 | $645.0 | — | NEW | — | $80.62 | -5.1% |
| 87 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 3.0 | $531.0 | — | NEW | — | $177.00 | +4.3% |
| 88 | GGOV | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | — | 10.0 | $503.0 | — | NEW | — | $50.30 | -0.4% |
| 89 | ACM | AECOM COM | Industrials | 7.0 | $489.0 | — | NEW | — | $69.86 | -10.2% |
| 90 | ERIE | ERIE INDTY CO CL A | Financial Services | 2.0 | $480.0 | — | NEW | — | $240.00 | +10.9% |
| 91 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 15.0 | $441.0 | — | NEW | — | $29.40 | -12.4% |
| 92 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 8.0 | $423.0 | — | NEW | — | $52.88 | -0.7% |
| 93 | YSS | YORK SPACE SYSTEMS INC COM | Technology | 17.0 | $419.0 | — | NEW | — | $24.65 | -58.9% |
| 94 | SATL | SATELLOGIC INC COM CL A | Technology | 72.0 | $412.0 | — | NEW | — | $5.72 | -2.2% |
| 95 | AM | ANTERO MIDSTREAM CORP COM | Energy | 17.0 | $387.0 | — | NEW | — | $22.76 | -1.2% |
| 96 | LUNR | INTUITIVE MACHINES INC CLASS A COM | Industrials | 18.0 | $385.0 | — | NEW | — | $21.39 | -15.3% |
| 97 | WING | WINGSTOP INC COM | Consumer Cyclical | 2.0 | $347.0 | — | NEW | — | $173.50 | -30.1% |
| 98 | DUOL | DUOLINGO INC CL A COM | Technology | 3.0 | $345.0 | — | NEW | — | $115.00 | +27.9% |
| 99 | CNA | CNA FINL CORP COM | Financial Services | 7.0 | $340.0 | — | NEW | — | $48.57 | +2.7% |
| 100 | MC | MOELIS & CO CL A | Financial Services | 5.0 | $327.0 | — | NEW | — | $65.40 | +6.2% |
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
Technology
27.4%
Financial Services
25.2%
Industrials
12.1%
Healthcare
8.4%
Consumer Cyclical
6.3%
Utilities
6.1%
Communication Services
4.9%
Consumer Defensive
4.9%
Energy
2.3%
Basic Materials
1.9%