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Portfolio (Quarterly) Guide ↗

AdvisorNet Financial, Inc

· CIK 0001409362
13F Portfolio $1.9B AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2236 New
Page 89 of 112  ·  2,236 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1761 TTAN SERVICETITAN INC SHS CL A Technology 40.0 $4K NEW $106.50 -41.4%
1762 GLDG GOLDMINING INC COM Basic Materials 3,400.0 $4K NEW $1.25 -16.0%
1763 LCID LUCID GROUP INC COM NEW Consumer Cyclical 402.0 $4K NEW $10.57 -46.9%
1764 RELX RELX PLC SPONSORED ADR Communication Services 105.0 $4K NEW $40.42 -16.9%
1765 IMMUNITYBIO INC COM 2,143.0 $4K NEW $1.98
1766 TFLO ISHARES TREASURY FLOATING RATE BOND ETF 84.0 $4K NEW $50.46 +0.2%
1767 PFL PIMCO INCOME STRATEGY FD COM Financial Services 500.0 $4K NEW $8.43 -8.5%
1768 SILA SILA REALTY TRUST INC COMMON STOCK Real Estate 181.0 $4K NEW $23.28 +31.2%
1769 OLED UNIVERSAL DISPLAY CORP COM Technology 36.0 $4K NEW $116.78 -25.0%
1770 EQNR STATOIL ASA SPONSORED ADR CMN Energy 177.0 $4K NEW $23.63 +72.6%
1771 CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 145.0 $4K NEW $28.84 +8.2%
1772 E ENI S P A SPONSORED ADR Energy 110.0 $4K NEW $37.94 +47.0%
1773 FFSM FIDELITY FUNDAMENTAL SMALL-MID CAP ETF 135.0 $4K NEW $30.69 +14.8%
1774 POWI POWER INTEGRATIONS INC Technology 116.0 $4K NEW $35.54 +92.1%
1775 KWEB KRANESHARES CSI CHINA INTERNET ETF 120.0 $4K NEW $34.05 -17.4%
1776 THW ABRDN WORLD HEALTHCARE FUND BEN INT SHS Financial Services 314.0 $4K NEW $12.80 +1.0%
1777 ANGLOGOLD ASHANTI PLC COM SHS 47.0 $4K NEW $85.28
1778 VC VISTEON CORP COM NEW Consumer Cyclical 42.0 $4K NEW $95.10 +10.4%
1779 CCEP COCA COLA ENTERPRISEINC Consumer Defensive 44.0 $4K NEW $90.70 +2.8%
1780 SMMT SUMMIT THERAPEUTICS INC COM Healthcare 228.0 $4K NEW $17.49 -9.4%
Page 89 of 112  ·  2,236 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 26.4%
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%