Portfolio (Quarterly)
Guide ↗
AdvisorNet Financial, Inc
· CIK 0001409362| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | KYN | KAYNE ANDERSON MLP INVT CO | Financial Services | 9.0 | $129.0 | — | — | — | $14.33 | +3.7% |
| 2202 | MAC | MACERICH CO COM | Real Estate | 5.0 | $127.0 | — | — | — | $25.40 | -3.8% |
| 2203 | CTRE | CARETRUST REIT INC COM | Real Estate | 3.0 | $121.0 | — | NEW | — | $40.33 | -2.6% |
| 2204 | BDC | BELDEN INC COM | Technology | 1.0 | $120.0 | — | NEW | — | $120.00 | +7.8% |
| 2205 | SUI | SUN CMNTYS INC COM | Real Estate | 1.0 | $120.0 | — | NEW | — | $120.00 | +0.1% |
| 2206 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 3.0 | $118.0 | — | — | — | $39.33 | -4.0% |
| 2207 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2.0 | $114.0 | — | NEW | — | $57.00 | +17.5% |
| 2208 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 1.0 | $114.0 | — | NEW | — | $114.00 | +1.4% |
| 2209 | SNAP | SNAP INC CL A | Communication Services | 25.0 | $111.0 | — | — | — | $4.44 | +15.1% |
| 2210 | ONL | ORION PROPERTIES INC COM | Real Estate | 35.0 | $101.0 | — | -2.0 | -5.4% | $2.89 | -0.5% |
| 2211 | CVM | CEL-SCI CORP COM NEW | Healthcare | 97.0 | $101.0 | — | — | — | $1.04 | +52.7% |
| 2212 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 1.0 | $101.0 | — | — | — | $101.00 | +20.9% |
| 2213 | ESAB | ESAB CORPORATION COM | Industrials | 1.0 | $99.0 | — | -3.0 | -75.0% | $99.00 | -20.2% |
| 2214 | MAGN | MAGNERA CORP COM SHS | Industrials | 8.0 | $94.0 | — | -37.0 | -82.2% | $11.75 | +4.1% |
| 2215 | — | PSQ HOLDINGS INC COM SHS CL A | — | 233.0 | $94.0 | — | NEW | — | $0.40 | — |
| 2216 | — | STANDARDAERO INC COM | — | 3.0 | $90.0 | — | -18.0 | -85.7% | $30.00 | — |
| 2217 | POST | POST HLDGS INC COM | Consumer Defensive | 1.0 | $88.0 | — | NEW | — | $88.00 | -9.3% |
| 2218 | QUAD | QUAD / GRAPHICS INC COM CL A | Industrials | 10.0 | $84.0 | — | — | — | $8.40 | +19.6% |
| 2219 | VRNS | VARONIS SYS INC COM | Technology | 2.0 | $84.0 | — | NEW | — | $42.00 | +4.1% |
| 2220 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 1.0 | $82.0 | — | — | — | $82.00 | -10.1% |
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%