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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FTXO | FIRST TRUST NASDAQ BANK ETF | — | 43.0 | $2K | — | -115.0 | -72.8% | $36.16 | +14.9% |
| 562 | PII | POLARIS INDS INC | Consumer Cyclical | 27.0 | $1K | — | -419.0 | -94.0% | $54.52 | +29.5% |
| 563 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 126.0 | $1K | — | -72.0 | -36.4% | $11.52 | -0.6% |
| 564 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 21.0 | $1K | — | -10.0 | -32.3% | $68.00 | +11.9% |
| 565 | GLDG | GOLDMINING INC COM | Basic Materials | 1,150.0 | $1K | — | -2K | -66.2% | $1.19 | -26.6% |
| 566 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 4.0 | $1K | — | -2.0 | -33.3% | $330.75 | -10.4% |
| 567 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 133.0 | $1K | — | -269.0 | -66.9% | $9.53 | -45.1% |
| 568 | GROY | GOLD ROYALTY CORP COMMON SHARES | Basic Materials | 350.0 | $1K | — | -400.0 | -53.3% | $3.58 | -24.3% |
| 569 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 25.0 | $1K | — | -16.0 | -39.0% | $47.80 | +33.4% |
| 570 | TXT | TEXTRON INC COM | Industrials | 13.0 | $1K | — | -386.0 | -96.7% | $87.54 | -0.2% |
| 571 | ON | ON SEMICONDUCTOR CORP COM | Technology | 17.0 | $1K | — | -5K | -99.7% | $61.94 | +84.6% |
| 572 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 7.0 | $1K | — | -6.0 | -46.1% | $149.57 | -26.9% |
| 573 | TRU | TRANSUNION COM | Industrials | 14.0 | $969.0 | — | -20.0 | -58.8% | $69.21 | +0.5% |
| 574 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 7.0 | $922.0 | — | -4.0 | -36.4% | $131.71 | +26.0% |
| 575 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 18.0 | $825.0 | — | -2K | -99.1% | $45.83 | +71.7% |
| 576 | CHE | CHEMED CORP NEW COM | Healthcare | 2.0 | $755.0 | — | -7.0 | -77.8% | $377.50 | +18.4% |
| 577 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 8.0 | $751.0 | — | -36.0 | -81.8% | $93.88 | +190.2% |
| 578 | VRSN | VERISIGN INC | Technology | 3.0 | $745.0 | — | -3.0 | -50.0% | $248.33 | +0.7% |
| 579 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 60.0 | $742.0 | — | -30.0 | -33.3% | $12.37 | +125.8% |
| 580 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4.0 | $729.0 | — | -411.0 | -99.0% | $182.25 | +30.6% |
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
26.0%
Technology
23.9%
Industrials
11.5%
Healthcare
8.9%
Utilities
6.6%
Consumer Cyclical
6.2%
Consumer Defensive
5.4%
Communication Services
5.1%
Energy
4.1%
Basic Materials
2.0%