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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | ACM | AECOM COM | Industrials | 7.0 | $489.0 | — | NEW | — | $69.86 | -6.9% |
| 2102 | ERIE | ERIE INDTY CO CL A | Financial Services | 2.0 | $480.0 | — | NEW | — | $240.00 | +11.4% |
| 2103 | BYND | BEYOND MEAT INC COM | Consumer Defensive | 615.0 | $461.0 | — | — | — | $0.75 | +1778.4% |
| 2104 | LFUS | LITTELFUSE INC COM | Technology | 1.0 | $455.0 | — | — | — | $455.00 | -8.8% |
| 2105 | OBE | OBSIDIAN ENERGY LTD COM | Energy | 56.0 | $455.0 | — | — | — | $8.12 | +44.0% |
| 2106 | PTC | PTC INC COM | Technology | 4.0 | $454.0 | — | -1.0 | -20.0% | $113.50 | +34.3% |
| 2107 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 15.0 | $441.0 | — | NEW | — | $29.40 | -13.9% |
| 2108 | FTV | FORTIVE CORP COM | Technology | 7.0 | $428.0 | — | +2.0 | +40.0% | $61.14 | -3.7% |
| 2109 | TDOC | TELADOC HEALTH INC COM | Healthcare | 50.0 | $424.0 | — | — | — | $8.48 | -21.5% |
| 2110 | FSMD | FIDELITY SMALL-MID MULTIFACTOR ETF | — | 8.0 | $423.0 | — | NEW | — | $52.88 | -1.3% |
| 2111 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 11.0 | $419.0 | — | — | — | $38.09 | -4.4% |
| 2112 | YSS | YORK SPACE SYSTEMS INC COM | Technology | 17.0 | $419.0 | — | NEW | — | $24.65 | -58.7% |
| 2113 | HSIC | SCHEIN HENRY INC COM | Healthcare | 5.0 | $418.0 | — | +1.0 | +25.0% | $83.60 | +6.8% |
| 2114 | ALLY | ALLY FINL INC COM | Financial Services | 9.0 | $414.0 | — | +1.0 | +12.5% | $46.00 | -6.3% |
| 2115 | SATL | SATELLOGIC INC COM CL A | Technology | 72.0 | $412.0 | — | NEW | — | $5.72 | -3.4% |
| 2116 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 5.0 | $411.0 | — | — | — | $82.20 | -2.2% |
| 2117 | SMG | SCOTTS MIRACLE-GRO CO CL A | Basic Materials | 6.0 | $409.0 | — | -10.0 | -62.5% | $68.17 | -10.3% |
| 2118 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 8.0 | $406.0 | — | +1.0 | +14.3% | $50.75 | -8.6% |
| 2119 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 8.0 | $400.0 | — | +5.0 | +166.7% | $50.00 | +7.1% |
| 2120 | CGBD | CARLYLE SECURED LENDING INC COM | Financial Services | 38.0 | $397.0 | — | -248.0 | -86.7% | $10.45 | +8.4% |
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%