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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MTBA | SIMPLIFY MBS ETF | — | 20.0 | $981.0 | — | -264.0 | -93.0% | $49.05 | -0.7% |
| 502 | AKAM | AKAMAI TECH | Technology | 8.0 | $946.0 | — | -1.0 | -11.1% | $118.25 | -2.6% |
| 503 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 12.0 | $908.0 | — | -13.0 | -52.0% | $75.67 | -0.1% |
| 504 | TRU | TRANSUNION COM | Industrials | 12.0 | $866.0 | — | -2.0 | -14.3% | $72.17 | +10.1% |
| 505 | — | AMRIZE LTD SHS | — | 15.0 | $800.0 | — | -2.0 | -11.8% | $53.33 | — |
| 506 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 6.0 | $738.0 | — | -1.0 | -14.3% | $123.00 | +44.5% |
| 507 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 54.0 | $733.0 | — | -25.0 | -31.6% | $13.57 | +0.8% |
| 508 | — | SOMNIGROUP INTERNATIONAL INC COM | — | 9.0 | $706.0 | — | -1.0 | -10.0% | $78.44 | — |
| 509 | FSLY | FASTLY INC CL A | Technology | 37.0 | $679.0 | — | -725.0 | -95.1% | $18.35 | +44.9% |
| 510 | CPRT | COPART INC COM | Industrials | 24.0 | $677.0 | — | -389.0 | -94.2% | $28.21 | +11.7% |
| 511 | LAZ | LAZARD LTD SHS -A - | Financial Services | 16.0 | $671.0 | — | -1.0 | -5.9% | $41.94 | +5.1% |
| 512 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 73.0 | $565.0 | — | -114.0 | -61.0% | $7.74 | +4.1% |
| 513 | DDS | DILLARDS INC CL A | Consumer Cyclical | 1.0 | $528.0 | — | -2.0 | -66.7% | $528.00 | +10.7% |
| 514 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 19.0 | $491.0 | — | -14.0 | -42.4% | $25.84 | +37.3% |
| 515 | PTC | PTC INC COM | Technology | 4.0 | $454.0 | — | -1.0 | -20.0% | $113.50 | +29.1% |
| 516 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 6.0 | $409.0 | — | -10.0 | -62.5% | $68.17 | -12.6% |
| 517 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 38.0 | $397.0 | — | -248.0 | -86.7% | $10.45 | +7.3% |
| 518 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2.0 | $374.0 | — | -3.0 | -60.0% | $187.00 | +44.5% |
| 519 | HUBS | HUBSPOT INC COM | Technology | 2.0 | $365.0 | — | -23.0 | -92.0% | $182.50 | +24.0% |
| 520 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 1.0 | $330.0 | — | -37.0 | -97.4% | $330.00 | +12.9% |
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
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%