Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 10.0 | $63.0 | — | NEW | — | $6.30 | +15.9% |
| 2202 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | -14.6% |
| 2203 | — | ALAUNOS THERAPEUTICS INC COM NEW | — | 19.0 | $61.0 | — | NEW | — | $3.21 | — |
| 2204 | — | AURORA CANNABIS INC COM | — | 13.0 | $55.0 | — | NEW | — | $4.23 | — |
| 2205 | — | CANOPY GROWTH CORPORATION COM NEW | — | 46.0 | $52.0 | — | NEW | — | $1.13 | — |
| 2206 | — | AXE COMPUTE INC COM NEW | — | 7.0 | $50.0 | — | NEW | — | $7.14 | — |
| 2207 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 3.0 | $49.0 | — | NEW | — | $16.33 | +42.5% |
| 2208 | — | ACRES COMMERCIAL REALTY CORP COM NEW | — | 2.0 | $43.0 | — | NEW | — | $21.50 | — |
| 2209 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 2.0 | $40.0 | — | NEW | — | $20.00 | -14.6% |
| 2210 | PACS | PACS GROUP INC COM SHS | Financial Services | 1.0 | $38.0 | — | NEW | — | $38.00 | +4.3% |
| 2211 | — | GCI LIBERTY INC COM SER C | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 2212 | WSR | WHITESTONE REIT COM | Real Estate | 2.0 | $33.0 | — | NEW | — | $16.50 | +15.1% |
| 2213 | ENPH | ENPHASE ENERGY INC COM | Energy | 1.0 | $32.0 | — | NEW | — | $32.00 | +50.0% |
| 2214 | — | STANDARDAERO INC COM | — | 1.0 | $29.0 | — | NEW | — | $29.00 | — |
| 2215 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 6.0 | $23.0 | — | NEW | — | $3.83 | -0.1% |
| 2216 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 1.0 | $22.0 | — | NEW | — | $22.00 | -15.1% |
| 2217 | — | AMC ENTMT HLDGS INC CL A NEW | — | 14.0 | $22.0 | — | NEW | — | $1.57 | — |
| 2218 | CXW | CORECIVIC INC COM | Real Estate | 1.0 | $19.0 | — | NEW | — | $19.00 | +11.8% |
| 2219 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 1.0 | $18.0 | — | NEW | — | $18.00 | +27.8% |
| 2220 | WOLF | CREE INC | Technology | 1.0 | $17.0 | — | NEW | — | $17.00 | +311.5% |
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%