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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 34.0 | $738.0 | — | NEW | — | $21.71 | +31.7% |
| 2042 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 37.0 | $731.0 | — | NEW | — | $19.76 | -46.0% |
| 2043 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 12.0 | $731.0 | — | NEW | — | $60.92 | -25.7% |
| 2044 | AIZ | ASSURANT INC COM | Financial Services | 3.0 | $723.0 | — | NEW | — | $241.00 | +7.9% |
| 2045 | — | FMC TECHNOLOGIES INC | — | 16.0 | $713.0 | — | NEW | — | $44.56 | — |
| 2046 | — | VOX ROYALTY CORP COM | — | 150.0 | $711.0 | — | NEW | — | $4.74 | — |
| 2047 | BOKF | BOK FINL CORP COM NEW | Financial Services | 6.0 | $711.0 | — | NEW | — | $118.50 | +8.2% |
| 2048 | — | BROWN FORMAN CORP CL B | — | 27.0 | $709.0 | — | NEW | — | $26.26 | — |
| 2049 | AKAM | AKAMAI TECH | Technology | 8.0 | $698.0 | — | NEW | — | $87.25 | +72.7% |
| 2050 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 7.0 | $690.0 | — | NEW | — | $98.57 | — |
| 2051 | NTRA | NATERA INC COM | Healthcare | 3.0 | $687.0 | — | NEW | — | $229.00 | -14.8% |
| 2052 | CSGP | COSTAR GROUP INC COM | Real Estate | 10.0 | $672.0 | — | NEW | — | $67.20 | -49.9% |
| 2053 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 9.0 | $670.0 | — | NEW | — | $74.44 | +10.1% |
| 2054 | INVH | INVITATION HOMES INC COM | Real Estate | 24.0 | $667.0 | — | NEW | — | $27.79 | +3.1% |
| 2055 | LINE | LINEAGE INC COM | Real Estate | 19.0 | $665.0 | — | NEW | — | $35.00 | +11.0% |
| 2056 | ASM | AVINO SILVER & GOLD MINES LTD COM | Basic Materials | 107.0 | $664.0 | — | NEW | — | $6.21 | +12.9% |
| 2057 | — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | — | 733.0 | $660.0 | — | NEW | — | $0.90 | — |
| 2058 | MUR | MURPHY OIL CORP COM | Energy | 21.0 | $656.0 | — | NEW | — | $31.24 | +29.7% |
| 2059 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 3.0 | $654.0 | — | NEW | — | $218.00 | -21.8% |
| 2060 | — | AMRIZE LTD SHS | — | 12.0 | $649.0 | — | NEW | — | $54.08 | — |
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%